UniCredit Knock-Out RIO/ DE000HB7PUP8 /
| 2024-09-19 8:39:50 PM | Chg.+0.16 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +15.09% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 38.8787 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7PUP |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8787 GBP |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.30 |
| Knock-out: | 39.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4806 |
| Distance to knock-out %: | 16.73% |
| Distance to strike price: | 10.4679 |
| Distance to strike price %: | 18.47% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.61% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | -21.29% | ||
| YTD | -45.29% | ||
| 1 Year | -24.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.75 |
| 6M High / 6M Low: | 2.22 | 0.75 |
| High (YTD): | 2024-01-02 | 2.27 |
| Low (YTD): | 2024-09-06 | 0.75 |
| 52W High: | 2024-01-02 | 2.27 |
| 52W Low: | 2024-09-06 | 0.75 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.06% | |
| Volatility 6M: | 90.43% | |
| Volatility 1Y: | 86.64% | |
| Volatility 3Y: | - |
