UniCredit Knock-Out RIO/ DE000HB4ZRX4 /
| 01/08/2024 19:34:29 | Chg.+0.030 | Bid21:53:13 | Ask21:53:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 64.4439 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4ZRX |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.4439 GBP |
| Maturity: | Endless |
| Issue date: | 29/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.54 |
| Knock-out: | 63.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0781 |
| Distance to knock-out %: | -25.04% |
| Distance to strike price: | -16.3153 |
| Distance to strike price %: | -27.10% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | +19.72% | ||
| 3 Months | +51.79% | ||
| YTD | +95.40% | ||
| 1 Year | -10.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.250 |
| 6M High / 6M Low: | 1.860 | 0.700 |
| High (YTD): | 23/07/2024 | 1.860 |
| Low (YTD): | 21/05/2024 | 0.700 |
| 52W High: | 16/08/2023 | 2.360 |
| 52W Low: | 21/05/2024 | 0.700 |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.68% | |
| Volatility 6M: | 99.98% | |
| Volatility 1Y: | 94.21% | |
| Volatility 3Y: | - |
