UniCredit Knock-Out RIO/ DE000HB24ZM0 /
2024-06-21 7:27:09 PM | Chg.-0.050 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.200EUR | -4.00% | 1.180 Bid Size: 4,000 |
1.220 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 42.179 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB24ZM |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.179 GBP |
Maturity: | Endless |
Issue date: | 2021-12-28 |
Last trading day: | 2078-12-31 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.14 |
Knock-out: | 42.179 |
Knock-out violated on: | - |
Distance to knock-out: | 12.2831 |
Distance to knock-out %: | 19.76% |
Distance to strike price: | 12.2831 |
Distance to strike price %: | 19.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.83% | ||
---|---|---|---|
1 Month | -31.03% | ||
3 Months | +16.50% | ||
YTD | -37.50% | ||
1 Year | +18.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.250 | 1.160 |
---|---|---|
1M High / 1M Low: | 1.740 | 1.160 |
6M High / 6M Low: | 1.960 | 0.840 |
High (YTD): | 2024-01-02 | 1.960 |
Low (YTD): | 2024-03-11 | 0.840 |
52W High: | 2024-01-02 | 1.960 |
52W Low: | 2023-08-16 | 0.580 |
Avg. price 1W: | 1.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.390 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.270 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.54% | |
Volatility 6M: | 100.61% | |
Volatility 1Y: | 117.89% | |
Volatility 3Y: | - |