UniCredit Knock-Out RIO/ DE000HB5XRN7 /
| 11/10/2024 19:40:40 | Chg.-0.030 | Bid21:55:30 | Ask21:55:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | -2.29% | 1.270 Bid Size: 4,000 |
1.390 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 61.8989 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: | 61.8989 GBP |
| Maturity: | Endless |
| Issue date: | 29/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.41 |
| Knock-out: | 60.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4767 |
| Distance to knock-out %: | -18.73% |
| Distance to strike price: | -12.6702 |
| Distance to strike price %: | -20.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 9.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | +2.40% | ||
| YTD | +75.34% | ||
| 1 Year | -20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.000 |
| 6M High / 6M Low: | 1.960 | 0.550 |
| High (YTD): | 06/09/2024 | 1.960 |
| Low (YTD): | 21/05/2024 | 0.550 |
| 52W High: | 06/09/2024 | 1.960 |
| 52W Low: | 21/05/2024 | 0.550 |
| Avg. price 1W: | 1.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.43% | |
| Volatility 6M: | 117.69% | |
| Volatility 1Y: | 111.78% | |
| Volatility 3Y: | - |
