UniCredit Knock-Out RIO/ DE000HB2HT63 /
| 2024-09-26 7:37:21 PM | Chg.+0.230 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +29.49% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 44.3502 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2HT6 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3502 GBP |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.55 |
| Knock-out: | 44.3502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6124 |
| Distance to knock-out %: | 12.54% |
| Distance to strike price: | 7.6124 |
| Distance to strike price %: | 12.54% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +129.55% | ||
|---|---|---|---|
| 1 Month | +98.04% | ||
| 3 Months | +14.77% | ||
| YTD | -39.52% | ||
| 1 Year | +20.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.130 |
| 6M High / 6M Low: | 1.680 | 0.130 |
| High (YTD): | 2024-01-02 | 1.710 |
| Low (YTD): | 2024-09-06 | 0.130 |
| 52W High: | 2024-01-02 | 1.710 |
| 52W Low: | 2024-09-06 | 0.130 |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 572.69% | |
| Volatility 6M: | 273.02% | |
| Volatility 1Y: | 217.42% | |
| Volatility 3Y: | - |
