UniCredit Knock-Out RIO/ DE000HB1VLJ1 /
| 9/20/2024 8:35:51 PM | Chg.-0.16 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 38.3948 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1VLJ |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3948 GBP |
| Maturity: | Endless |
| Issue date: | 12/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 39.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4237 |
| Distance to knock-out %: | 18.22% |
| Distance to strike price: | 11.3845 |
| Distance to strike price %: | 19.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | -2.61% | ||
| 3 Months | -30.00% | ||
| YTD | -51.30% | ||
| 1 Year | -29.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.81 |
| 6M High / 6M Low: | 2.29 | 0.81 |
| High (YTD): | 1/2/2024 | 2.34 |
| Low (YTD): | 9/6/2024 | 0.81 |
| 52W High: | 1/2/2024 | 2.34 |
| 52W Low: | 9/6/2024 | 0.81 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.01% | |
| Volatility 6M: | 89.93% | |
| Volatility 1Y: | 84.60% | |
| Volatility 3Y: | - |
