UniCredit Knock-Out RIO/ DE000HB4ZRX4 /
6/25/2024 2:54:30 PM | Chg.0.00 | Bid5:01:37 PM | Ask5:01:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.41EUR | 0.00% | 1.41 Bid Size: 60,000 |
1.42 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 64.3656 GBP | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4ZRX |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.3656 GBP |
Maturity: | Endless |
Issue date: | 3/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.36 |
Knock-out: | 63.30 |
Knock-out violated on: | - |
Distance to knock-out: | -12.5289 |
Distance to knock-out %: | -20.12% |
Distance to strike price: | -13.7882 |
Distance to strike price %: | -22.14% |
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 %: | 2.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.38 |
---|---|
High: | 1.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.76% | ||
---|---|---|---|
1 Month | +58.43% | ||
3 Months | -13.50% | ||
YTD | +62.07% | ||
1 Year | -29.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.45 | 1.36 |
---|---|---|
1M High / 1M Low: | 1.45 | 0.92 |
6M High / 6M Low: | 1.86 | 0.76 |
High (YTD): | 3/11/2024 | 1.86 |
Low (YTD): | 5/21/2024 | 0.76 |
52W High: | 8/16/2023 | 2.36 |
52W Low: | 5/21/2024 | 0.76 |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 81.84% | |
Volatility 6M: | 102.92% | |
Volatility 1Y: | 94.43% | |
Volatility 3Y: | - |