UniCredit Knock-Out RIO/ DE000HB57FZ4 /
2024-06-24 12:47:44 PM | Chg.+0.030 | Bid1:13:14 PM | Ask1:13:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.750EUR | +1.74% | 1.740 Bid Size: 60,000 |
1.750 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 66.892 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: | 66.892 GBP |
Maturity: | Endless |
Issue date: | 2022-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.55 |
Knock-out: | 66.892 |
Knock-out violated on: | - |
Distance to knock-out: | -16.9402 |
Distance to knock-out %: | -27.25% |
Distance to strike price: | -16.9402 |
Distance to strike price %: | -27.25% |
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 %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.750 |
---|---|
High: | 1.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.13% | ||
---|---|---|---|
1 Month | +45.83% | ||
3 Months | -9.79% | ||
YTD | +50.86% | ||
1 Year | -24.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.770 | 1.680 |
---|---|---|
1M High / 1M Low: | 1.770 | 1.200 |
6M High / 6M Low: | 2.160 | 1.000 |
High (YTD): | 2024-03-11 | 2.160 |
Low (YTD): | 2024-05-21 | 1.000 |
52W High: | 2023-08-16 | 2.660 |
52W Low: | 2024-05-21 | 1.000 |
Avg. price 1W: | 1.726 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.558 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.640 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.822 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.56% | |
Volatility 6M: | 84.54% | |
Volatility 1Y: | 78.34% | |
Volatility 3Y: | - |