UniCredit Knock-Out RIO/ DE000HB5LBQ9 /
| 2024-09-06 7:38:22 PM | Chg.+0.080 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +3.02% | 2.710 Bid Size: 4,000 |
2.810 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 68.2607 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5LBQ |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.2607 GBP |
| Maturity: | Endless |
| Issue date: | 2022-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.92 |
| Knock-out: | 67.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.6573 |
| Distance to knock-out %: | -47.44% |
| Distance to strike price: | -26.8556 |
| Distance to strike price %: | -49.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.35% | ||
|---|---|---|---|
| 1 Month | +14.23% | ||
| 3 Months | +45.99% | ||
| YTD | +88.28% | ||
| 1 Year | +4.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 2.320 |
| 6M High / 6M Low: | 2.730 | 1.290 |
| High (YTD): | 2024-09-06 | 2.730 |
| Low (YTD): | 2024-05-21 | 1.290 |
| 52W High: | 2024-09-06 | 2.730 |
| 52W Low: | 2024-05-21 | 1.290 |
| Avg. price 1W: | 2.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.065 | |
| Avg. volume 6M: | 41.860 | |
| Avg. price 1Y: | 2.058 | |
| Avg. volume 1Y: | 21.094 | |
| Volatility 1M: | 43.69% | |
| Volatility 6M: | 64.26% | |
| Volatility 1Y: | 66.30% | |
| Volatility 3Y: | - |
