UniCredit Knock-Out RIO/ DE000HB4VU45 /
28/06/2024 14:02:38 | Chg.-0.050 | Bid14:04:43 | Ask14:04:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.130EUR | -4.24% | 1.140 Bid Size: 60,000 |
1.150 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 61.8648 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: | 61.8648 GBP |
Maturity: | Endless |
Issue date: | 25/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.10 |
Knock-out: | 61.8648 |
Knock-out violated on: | - |
Distance to knock-out: | -11.8644 |
Distance to knock-out %: | -19.39% |
Distance to strike price: | -11.8644 |
Distance to strike price %: | -19.39% |
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 %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.150 |
---|---|
High: | 1.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.88% | ||
---|---|---|---|
1 Month | +63.77% | ||
3 Months | -15.04% | ||
YTD | +88.33% | ||
1 Year | -33.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.180 | 1.070 |
---|---|---|
1M High / 1M Low: | 1.190 | 0.690 |
6M High / 6M Low: | 1.570 | 0.410 |
High (YTD): | 11/03/2024 | 1.570 |
Low (YTD): | 21/05/2024 | 0.410 |
52W High: | 16/08/2023 | 2.070 |
52W Low: | 21/05/2024 | 0.410 |
Avg. price 1W: | 1.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.030 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.065 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.239 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 115.61% | |
Volatility 6M: | 147.30% | |
Volatility 1Y: | 128.24% | |
Volatility 3Y: | - |