UniCredit Knock-Out RIO/ DE000HB5XRN7 /
| 10/07/2024 16:41:47 | Chg.+0.050 | Bid16:57:22 | Ask16:57:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +3.97% | 1.310 Bid Size: 60,000 |
1.320 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 63.1067 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5XRN |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.1067 GBP |
| Maturity: | Endless |
| Issue date: | 29/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.79 |
| Knock-out: | 62.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5987 |
| Distance to knock-out %: | -18.76% |
| Distance to strike price: | -12.789 |
| Distance to strike price %: | -20.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.91% | ||
|---|---|---|---|
| 1 Month | +18.02% | ||
| 3 Months | +4.80% | ||
| YTD | +79.45% | ||
| 1 Year | -34.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 1.100 |
| 6M High / 6M Low: | 1.710 | 0.550 |
| High (YTD): | 11/03/2024 | 1.710 |
| Low (YTD): | 21/05/2024 | 0.550 |
| 52W High: | 16/08/2023 | 2.210 |
| 52W Low: | 21/05/2024 | 0.550 |
| Avg. price 1W: | 1.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.355 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.81% | |
| Volatility 6M: | 118.60% | |
| Volatility 1Y: | 110.43% | |
| Volatility 3Y: | - |
