UniCredit Knock-Out RIO/ DE000HB5LBQ9 /
| 2024-11-15 9:20:06 PM | Chg.-0.10 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | -4.10% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 68.3851 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: | 68.3851 GBP |
| Maturity: | Endless |
| Issue date: | 2022-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 67.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.5885 |
| Distance to knock-out %: | -41.07% |
| Distance to strike price: | -24.8337 |
| Distance to strike price %: | -43.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | -4.49% | ||
| YTD | +61.38% | ||
| 1 Year | +20.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.00 |
| 6M High / 6M Low: | 2.72 | 1.35 |
| High (YTD): | 2024-09-06 | 2.72 |
| Low (YTD): | 2024-05-17 | 1.35 |
| 52W High: | 2024-09-06 | 2.72 |
| 52W Low: | 2024-05-17 | 1.35 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.39% | |
| Volatility 6M: | 63.72% | |
| Volatility 1Y: | 65.60% | |
| Volatility 3Y: | - |
