UniCredit Knock-Out RIO/ DE000HB94C47 /
| 2024-06-14 8:06:19 PM | Chg.-0.020 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 45.2968 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB94C4 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2968 GBP |
| Maturity: | Endless |
| Issue date: | 2022-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.10 |
| Knock-out: | 45.2968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.62 |
| Distance to knock-out %: | 13.80% |
| Distance to strike price: | 8.62 |
| Distance to strike price %: | 13.80% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.68% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | +70.83% | ||
| YTD | -47.10% | ||
| 1 Year | -23.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 0.840 |
| 6M High / 6M Low: | 1.600 | 0.470 |
| High (YTD): | 2024-01-02 | 1.600 |
| Low (YTD): | 2024-03-11 | 0.470 |
| 52W High: | 2024-01-02 | 1.600 |
| 52W Low: | 2023-08-16 | 0.220 |
| Avg. price 1W: | 0.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.79% | |
| Volatility 6M: | 148.20% | |
| Volatility 1Y: | 179.73% | |
| Volatility 3Y: | - |
