UniCredit Knock-Out RIO/ DE000HB5LBQ9 /
2024-09-25 7:37:21 PM | Chg.-0.040 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.090EUR | -1.88% | 2.080 Bid Size: 4,000 |
2.110 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 68.2944 GBP | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5LBQ |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Put |
Strike price: | 68.2944 GBP |
Maturity: | Endless |
Issue date: | 2022-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.79 |
Knock-out: | 67.25 |
Knock-out violated on: | - |
Distance to knock-out: | -20.4161 |
Distance to knock-out %: | -33.87% |
Distance to strike price: | -21.6671 |
Distance to strike price %: | -35.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.060 |
---|---|
High: | 2.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.99% | ||
---|---|---|---|
1 Month | -14.34% | ||
3 Months | +3.47% | ||
YTD | +44.14% | ||
1 Year | -9.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.430 | 2.130 |
---|---|---|
1M High / 1M Low: | 2.730 | 2.130 |
6M High / 6M Low: | 2.730 | 1.290 |
High (YTD): | 2024-09-06 | 2.730 |
Low (YTD): | 2024-05-21 | 1.290 |
52W High: | 2024-09-06 | 2.730 |
52W Low: | 2024-05-21 | 1.290 |
Avg. price 1W: | 2.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.475 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.074 | |
Avg. volume 6M: | 41.860 | |
Avg. price 1Y: | 2.064 | |
Avg. volume 1Y: | 21.094 | |
Volatility 1M: | 66.70% | |
Volatility 6M: | 66.46% | |
Volatility 1Y: | 65.86% | |
Volatility 3Y: | - |