UniCredit Knock-Out RIO/ DE000HB4ZRX4 /
| 10/09/2024 14:52:02 | Chg.+0.02 | Bid17:21:17 | Ask17:21:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +0.98% | 2.09 Bid Size: 100,000 |
2.10 Ask Size: 100,000 |
Rio Tinto PLC ORD 10... | 63.1402 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: | 63.1402 GBP |
| Maturity: | Endless |
| Issue date: | 29/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.64 |
| Knock-out: | 62.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.2068 |
| Distance to knock-out %: | -35.29% |
| Distance to strike price: | -20.3799 |
| Distance to strike price %: | -37.45% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +17.61% | ||
| 3 Months | +65.60% | ||
| YTD | +137.93% | ||
| 1 Year | +1.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.71 |
| 6M High / 6M Low: | 2.12 | 0.76 |
| High (YTD): | 06/09/2024 | 2.12 |
| Low (YTD): | 21/05/2024 | 0.76 |
| 52W High: | 06/09/2024 | 2.12 |
| 52W Low: | 21/05/2024 | 0.76 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.35% | |
| Volatility 6M: | 92.88% | |
| Volatility 1Y: | 94.23% | |
| Volatility 3Y: | - |
