UniCredit Knock-Out RIO/ DE000HB25E23 /
9/25/2024 8:59:02 PM | Chg.- | Bid9:40:05 AM | Ask9:40:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.13EUR | - | 1.36 Bid Size: 90,000 |
1.37 Ask Size: 90,000 |
Rio Tinto PLC ORD 10... | 41.3999 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB25E2 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.3999 GBP |
Maturity: | Endless |
Issue date: | 12/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.47 |
Knock-out: | 42.15 |
Knock-out violated on: | - |
Distance to knock-out: | 9.6987 |
Distance to knock-out %: | 16.09% |
Distance to strike price: | 10.6108 |
Distance to strike price %: | 17.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.21% | ||
---|---|---|---|
1 Month | +48.68% | ||
3 Months | -14.39% | ||
YTD | -42.93% | ||
1 Year | -1.74% | ||
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): | 1/2/2024 | 2.02 |
Low (YTD): | 9/6/2024 | 0.47 |
52W High: | 1/2/2024 | 2.02 |
52W Low: | 9/6/2024 | 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: | - |