UniCredit Knock-Out RIO/ DE000HB25E23 /
26/09/2024 17:46:56 | Chg.+0.23 | Bid19:05:26 | Ask19:05:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.36EUR | +20.35% | 1.35 Bid Size: 8,000 |
1.38 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 41.41 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB25E2 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.41 GBP |
Maturity: | Endless |
Issue date: | 29/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.32 |
Knock-out: | 42.15 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2456 |
Distance to knock-out %: | 16.88% |
Distance to strike price: | 11.1312 |
Distance to strike price %: | 18.34% |
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: | 1.36 |
---|---|
High: | 1.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +44.68% | ||
---|---|---|---|
1 Month | +78.95% | ||
3 Months | +3.03% | ||
YTD | -31.31% | ||
1 Year | +18.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.13 | 0.78 |
---|---|---|
1M High / 1M Low: | 1.13 | 0.47 |
6M High / 6M Low: | 1.96 | 0.47 |
High (YTD): | 02/01/2024 | 2.02 |
Low (YTD): | 06/09/2024 | 0.47 |
52W High: | 02/01/2024 | 2.02 |
52W Low: | 06/09/2024 | 0.47 |
Avg. price 1W: | 0.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 225.20% | |
Volatility 6M: | 132.69% | |
Volatility 1Y: | 117.03% | |
Volatility 3Y: | - |