UniCredit Knock-Out RIO/ DE000HB5XRN7 /
| 2024-09-06 7:25:33 PM | Chg.+0.070 | Bid9:46:08 AM | Ask9:46:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +3.70% | 1.910 Bid Size: 100,000 |
1.920 Ask Size: 100,000 |
Rio Tinto PLC ORD 10... | 61.8426 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5XRN |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.8426 GBP |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.63 |
| Knock-out: | 60.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0689 |
| Distance to knock-out %: | -33.41% |
| Distance to strike price: | -19.2458 |
| Distance to strike price %: | -35.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.29% | ||
|---|---|---|---|
| 1 Month | +22.50% | ||
| 3 Months | +73.45% | ||
| YTD | +168.49% | ||
| 1 Year | +3.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.570 |
| 6M High / 6M Low: | 1.960 | 0.550 |
| High (YTD): | 2024-09-06 | 1.960 |
| Low (YTD): | 2024-05-21 | 0.550 |
| 52W High: | 2024-09-06 | 1.960 |
| 52W Low: | 2024-05-21 | 0.550 |
| Avg. price 1W: | 1.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.00% | |
| Volatility 6M: | 109.41% | |
| Volatility 1Y: | 108.53% | |
| Volatility 3Y: | - |
