UniCredit Knock-Out RIO/ DE000HB25E23 /
6/24/2024 8:34:32 PM | Chg.0.00 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.26EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 41.6111 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: | 41.6111 GBP |
Maturity: | Endless |
Issue date: | 12/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.86 |
Knock-out: | 42.40 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0217 |
Distance to knock-out %: | 19.34% |
Distance to strike price: | 12.9546 |
Distance to strike price %: | 20.84% |
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 %: | 3.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.23 |
---|---|
High: | 1.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.44% | ||
---|---|---|---|
1 Month | -30.00% | ||
3 Months | +16.67% | ||
YTD | -36.36% | ||
1 Year | +18.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.23 |
---|---|---|
1M High / 1M Low: | 1.78 | 1.23 |
6M High / 6M Low: | 2.02 | 0.91 |
High (YTD): | 1/2/2024 | 2.02 |
Low (YTD): | 3/14/2024 | 0.91 |
52W High: | 1/2/2024 | 2.02 |
52W Low: | 8/16/2023 | 0.63 |
Avg. price 1W: | 1.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.07% | |
Volatility 6M: | 97.10% | |
Volatility 1Y: | 110.72% | |
Volatility 3Y: | - |