UniCredit Knock-Out RIO/ DE000HB4ZRX4 /
| 7/10/2024 9:56:16 AM | Chg.+0.09 | Bid1:28:39 PM | Ask1:28:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | +6.38% | 1.46 Bid Size: 60,000 |
1.47 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 64.3952 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4ZRX |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.3952 GBP |
| Maturity: | Endless |
| Issue date: | 3/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.26 |
| Knock-out: | 63.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1358 |
| Distance to knock-out %: | -21.25% |
| Distance to strike price: | -14.3126 |
| Distance to strike price %: | -23.15% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.19% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +9.49% | ||
| YTD | +72.41% | ||
| 1 Year | -30.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.24 |
| 6M High / 6M Low: | 1.86 | 0.76 |
| High (YTD): | 3/11/2024 | 1.86 |
| Low (YTD): | 5/21/2024 | 0.76 |
| 52W High: | 8/16/2023 | 2.36 |
| 52W Low: | 5/21/2024 | 0.76 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.83% | |
| Volatility 6M: | 100.44% | |
| Volatility 1Y: | 95.87% | |
| Volatility 3Y: | - |
