UniCredit Knock-Out RIO/ DE000HB4ZRX4 /
8/5/2024 10:32:02 AM | Chg.+0.10 | Bid2:21:13 PM | Ask2:21:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.81EUR | +5.85% | 1.86 Bid Size: 70,000 |
1.87 Ask Size: 70,000 |
Rio Tinto PLC ORD 10... | 64.4524 GBP | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4ZRX |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.4524 GBP |
Maturity: | Endless |
Issue date: | 3/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.35 |
Knock-out: | 63.45 |
Knock-out violated on: | - |
Distance to knock-out: | -16.5873 |
Distance to knock-out %: | -28.66% |
Distance to strike price: | -17.7638 |
Distance to strike price %: | -30.69% |
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 %: | 2.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.81 |
---|---|
High: | 1.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.85% | ||
---|---|---|---|
1 Month | +32.12% | ||
3 Months | +66.06% | ||
YTD | +108.05% | ||
1 Year | -8.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.76 | 1.63 |
---|---|---|
1M High / 1M Low: | 1.84 | 1.37 |
6M High / 6M Low: | 1.86 | 0.76 |
High (YTD): | 3/11/2024 | 1.86 |
Low (YTD): | 5/21/2024 | 0.76 |
52W High: | 8/16/2023 | 2.36 |
52W Low: | 5/21/2024 | 0.76 |
Avg. price 1W: | 1.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.32% | |
Volatility 6M: | 98.88% | |
Volatility 1Y: | 94.38% | |
Volatility 3Y: | - |