UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB57FZ4
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB57FZ4 /
2024-06-17 9:47:10 PM |
Chg.+0.0500 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.7900EUR |
+2.87% |
1.7400 Bid Size: 3,000 |
1.7800 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... |
66.8766 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HB57FZ |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
66.8766 GBP |
Maturity: |
Endless |
Issue date: |
2022-04-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.58 |
Knock-out: |
66.8766 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.0377 |
Distance to knock-out %: |
-27.38% |
Distance to strike price: |
-17.0377 |
Distance to strike price %: |
-27.38% |
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 %: |
2.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.8000 |
High: |
1.8300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.47% |
1 Month |
|
|
+65.74% |
3 Months |
|
|
-14.35% |
YTD |
|
|
+52.99% |
1 Year |
|
|
-9.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.7900 |
1.7000 |
1M High / 1M Low: |
1.7900 |
1.0100 |
6M High / 6M Low: |
2.1800 |
1.0100 |
High (YTD): |
2024-03-11 |
2.1800 |
Low (YTD): |
2024-05-21 |
1.0100 |
52W High: |
2023-08-16 |
2.6600 |
52W Low: |
2024-05-21 |
1.0100 |
Avg. price 1W: |
|
1.7400 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.4571 |
Avg. volume 1M: |
|
8.8571 |
Avg. price 6M: |
|
1.6334 |
Avg. volume 6M: |
|
2.9760 |
Avg. price 1Y: |
|
1.8420 |
Avg. volume 1Y: |
|
1.4588 |
Volatility 1M: |
|
92.85% |
Volatility 6M: |
|
83.42% |
Volatility 1Y: |
|
77.80% |
Volatility 3Y: |
|
- |