UniCredit Knock-Out RIO1/ DE000HD69ML1 /
2024-09-09 9:53:13 AM | Chg.-0.07 | Bid10:21:12 AM | Ask10:21:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.95EUR | -6.86% | 0.95 Bid Size: 100,000 |
0.96 Ask Size: 100,000 |
RIO TINTO PLC L... | 53.7735 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD69ML |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.7735 - |
Maturity: | Endless |
Issue date: | 2024-06-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.83 |
Knock-out: | 52.75 |
Knock-out violated on: | - |
Distance to knock-out: | 1.33 |
Distance to knock-out %: | 2.46% |
Distance to strike price: | 0.3065 |
Distance to strike price %: | 0.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.21 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 9.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.95 |
---|---|
High: | 0.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.79% | ||
---|---|---|---|
1 Month | +39.71% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.02 | 0.78 |
---|---|---|
1M High / 1M Low: | 1.02 | 0.62 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |