UniCredit Knock-Out RIO/ DE000HB57FZ4 /
| 10/10/2024 19:26:04 | Chg.-0.020 | Bid09:42:34 | Ask09:42:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -1.12% | 1.780 Bid Size: 90,000 |
1.790 Ask Size: 90,000 |
Rio Tinto PLC ORD 10... | 65.728 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB57FZ |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.728 GBP |
| Maturity: | Endless |
| Issue date: | 05/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.41 |
| Knock-out: | 65.728 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5265 |
| Distance to knock-out %: | -28.75% |
| Distance to strike price: | -17.5265 |
| Distance to strike price %: | -28.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.00% | ||
|---|---|---|---|
| 1 Month | -20.98% | ||
| 3 Months | +4.12% | ||
| YTD | +52.59% | ||
| 1 Year | -14.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.460 |
| 6M High / 6M Low: | 2.420 | 1.000 |
| High (YTD): | 06/09/2024 | 2.420 |
| Low (YTD): | 21/05/2024 | 1.000 |
| 52W High: | 06/09/2024 | 2.420 |
| 52W Low: | 21/05/2024 | 1.000 |
| Avg. price 1W: | 1.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.34% | |
| Volatility 6M: | 82.04% | |
| Volatility 1Y: | 79.34% | |
| Volatility 3Y: | - |
