UC TUR.OP.END. BEAR RIO1/ DE000HB57FZ4 /
| 2024-09-09 5:45:28 PM | Chg.-0.0700 | Bid6:09:51 PM | Ask6:09:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | -2.89% | 2.3200 Bid Size: 8,000 |
2.3400 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 65.6733 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB57FZ |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.6733 GBP |
| Maturity: | Endless |
| Issue date: | 2022-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 65.6733 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7878 |
| Distance to knock-out %: | -43.99% |
| Distance to strike price: | -23.7878 |
| Distance to strike price %: | -43.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | +47.80% | ||
| YTD | +100.85% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 2.0200 |
| 6M High / 6M Low: | 2.4200 | 1.0100 |
| High (YTD): | 2024-09-06 | 2.4200 |
| Low (YTD): | 2024-05-21 | 1.0100 |
| 52W High: | 2024-09-06 | 2.4200 |
| 52W Low: | 2024-05-21 | 1.0100 |
| Avg. price 1W: | 2.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1576 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7746 | |
| Avg. volume 6M: | 2.9291 | |
| Avg. price 1Y: | 1.7692 | |
| Avg. volume 1Y: | 1.4646 | |
| Volatility 1M: | 50.65% | |
| Volatility 6M: | 74.97% | |
| Volatility 1Y: | 76.26% | |
| Volatility 3Y: | - |
