UniCredit Knock-Out RIO/ DE000HB2HT63 /
| 5/17/2024 9:19:14 PM | Chg.+0.22 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +15.94% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 44.0609 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2HT6 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.0609 GBP |
| Maturity: | Endless |
| Issue date: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 44.0609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3928 |
| Distance to knock-out %: | 21.89% |
| Distance to strike price: | 14.3928 |
| Distance to strike price %: | 21.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.11% | ||
|---|---|---|---|
| 1 Month | +31.15% | ||
| 3 Months | +32.23% | ||
| YTD | -3.03% | ||
| 1 Year | +92.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.11 |
| 6M High / 6M Low: | 1.68 | 0.58 |
| High (YTD): | 1/2/2024 | 1.68 |
| Low (YTD): | 3/11/2024 | 0.58 |
| 52W High: | 1/2/2024 | 1.68 |
| 52W Low: | 8/16/2023 | 0.34 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.16% | |
| Volatility 6M: | 130.93% | |
| Volatility 1Y: | 167.65% | |
| Volatility 3Y: | - |
