UniCredit Knock-Out RIO/ DE000HB5LBQ9 /
| 09/07/2024 20:43:42 | Chg.-0.02 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 69.5125 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5LBQ |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.5125 GBP |
| Maturity: | Endless |
| Issue date: | 20/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.99 |
| Knock-out: | 68.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9209 |
| Distance to knock-out %: | -30.46% |
| Distance to strike price: | -20.1186 |
| Distance to strike price %: | -32.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | +7.45% | ||
| 3 Months | +4.12% | ||
| YTD | +39.31% | ||
| 1 Year | -24.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.84 |
| 6M High / 6M Low: | 2.46 | 1.35 |
| High (YTD): | 11/03/2024 | 2.46 |
| Low (YTD): | 17/05/2024 | 1.35 |
| 52W High: | 16/08/2023 | 2.96 |
| 52W Low: | 17/05/2024 | 1.35 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.86% | |
| Volatility 6M: | 68.64% | |
| Volatility 1Y: | 66.67% | |
| Volatility 3Y: | - |
