UniCredit Knock-Out RIO/ DE000HB5XRN7 /
8/2/2024 7:33:51 PM | Chg.+0.030 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.580EUR | +1.94% | 1.530 Bid Size: 3,000 |
1.570 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 63.1565 GBP | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5XRN |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Put |
Strike price: | 63.1565 GBP |
Maturity: | Endless |
Issue date: | 4/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.70 |
Knock-out: | 62.15 |
Knock-out violated on: | - |
Distance to knock-out: | -14.8816 |
Distance to knock-out %: | -25.63% |
Distance to strike price: | -16.0629 |
Distance to strike price %: | -27.67% |
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 %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.540 |
---|---|
High: | 1.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.28% | ||
---|---|---|---|
1 Month | +27.42% | ||
3 Months | +66.32% | ||
YTD | +116.44% | ||
1 Year | -13.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.630 | 1.510 |
---|---|---|
1M High / 1M Low: | 1.710 | 1.240 |
6M High / 6M Low: | 1.710 | 0.550 |
High (YTD): | 7/23/2024 | 1.710 |
Low (YTD): | 5/21/2024 | 0.550 |
52W High: | 8/16/2023 | 2.210 |
52W Low: | 5/21/2024 | 0.550 |
Avg. price 1W: | 1.566 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.471 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.271 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.339 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.05% | |
Volatility 6M: | 116.71% | |
Volatility 1Y: | 108.88% | |
Volatility 3Y: | - |