UniCredit Knock-Out RIO/ DE000HB4VU45 /
| 8/1/2024 4:42:09 PM | Chg.+0.040 | Bid5:28:11 PM | Ask5:28:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +2.92% | 1.400 Bid Size: 60,000 |
1.410 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 61.934 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4VU4 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.934 GBP |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.30 |
| Knock-out: | 61.934 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3347 |
| Distance to knock-out %: | -22.15% |
| Distance to strike price: | -13.3347 |
| Distance to strike price %: | -22.15% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +24.78% | ||
| 3 Months | +69.88% | ||
| YTD | +135.00% | ||
| 1 Year | -11.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 0.960 |
| 6M High / 6M Low: | 1.570 | 0.410 |
| High (YTD): | 7/23/2024 | 1.570 |
| Low (YTD): | 5/21/2024 | 0.410 |
| 52W High: | 8/16/2023 | 2.070 |
| 52W Low: | 5/21/2024 | 0.410 |
| Avg. price 1W: | 1.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.62% | |
| Volatility 6M: | 142.20% | |
| Volatility 1Y: | 128.07% | |
| Volatility 3Y: | - |
