UniCredit Knock-Out RIO/ DE000HB5XRN7 /
| 12/11/2024 20:58:07 | Chg.+0.12 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +7.74% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 61.9505 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: | 61.9505 GBP |
| Maturity: | Endless |
| Issue date: | 29/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.58 |
| Knock-out: | 60.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5844 |
| Distance to knock-out %: | -24.71% |
| Distance to strike price: | -15.7928 |
| Distance to strike price %: | -26.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.52% | ||
|---|---|---|---|
| 1 Month | +32.54% | ||
| 3 Months | +5.03% | ||
| YTD | +135.21% | ||
| 1 Year | +25.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.22 |
| 6M High / 6M Low: | 1.97 | 0.55 |
| High (YTD): | 06/09/2024 | 1.97 |
| Low (YTD): | 21/05/2024 | 0.55 |
| 52W High: | 06/09/2024 | 1.97 |
| 52W Low: | 21/05/2024 | 0.55 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.81% | |
| Volatility 6M: | 112.84% | |
| Volatility 1Y: | 111.28% | |
| Volatility 3Y: | - |
