UniCredit Knock-Out RIO/ DE000HB57FZ4 /
06/09/2024 19:30:40 | Chg.+0.080 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.420EUR | +3.42% | 2.410 Bid Size: 4,000 |
2.510 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 65.6682 GBP | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB57FZ |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Put |
Strike price: | 65.6682 GBP |
Maturity: | Endless |
Issue date: | 05/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.15 |
Knock-out: | 65.6682 |
Knock-out violated on: | - |
Distance to knock-out: | -23.7817 |
Distance to knock-out %: | -43.98% |
Distance to strike price: | -23.7817 |
Distance to strike price %: | -43.98% |
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: | 2.390 |
---|---|
High: | 2.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.62% | ||
---|---|---|---|
1 Month | +18.05% | ||
3 Months | +54.14% | ||
YTD | +108.62% | ||
1 Year | +3.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.420 | 2.190 |
---|---|---|
1M High / 1M Low: | 2.420 | 2.020 |
6M High / 6M Low: | 2.420 | 1.000 |
High (YTD): | 06/09/2024 | 2.420 |
Low (YTD): | 21/05/2024 | 1.000 |
52W High: | 06/09/2024 | 2.420 |
52W Low: | 21/05/2024 | 1.000 |
Avg. price 1W: | 2.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.142 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.765 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.760 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.38% | |
Volatility 6M: | 75.54% | |
Volatility 1Y: | 77.76% | |
Volatility 3Y: | - |