UniCredit Knock-Out RIO/ DE000HB4VU45 /
26/09/2024 19:27:09 | Chg.-0.210 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.970EUR | -17.80% | 0.960 Bid Size: 4,000 |
0.990 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 60.6523 GBP | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4VU4 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Put |
Strike price: | 60.6523 GBP |
Maturity: | Endless |
Issue date: | 25/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.02 |
Knock-out: | 60.6523 |
Knock-out violated on: | - |
Distance to knock-out: | -11.8976 |
Distance to knock-out %: | -19.60% |
Distance to strike price: | -11.8976 |
Distance to strike price %: | -19.60% |
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 %: | 2.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.960 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -36.18% | ||
---|---|---|---|
1 Month | -33.56% | ||
3 Months | -17.80% | ||
YTD | +61.67% | ||
1 Year | -35.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.520 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.820 | 0.970 |
6M High / 6M Low: | 1.820 | 0.410 |
High (YTD): | 06/09/2024 | 1.820 |
Low (YTD): | 21/05/2024 | 0.410 |
52W High: | 06/09/2024 | 1.820 |
52W Low: | 21/05/2024 | 0.410 |
Avg. price 1W: | 1.272 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.531 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.182 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.183 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 119.88% | |
Volatility 6M: | 139.15% | |
Volatility 1Y: | 129.12% | |
Volatility 3Y: | - |