UniCredit Knock-Out RIO/ DE000HB5LBQ9 /
| 2024-06-14 7:27:10 PM | Chg.+0.010 | Bid8:28:06 PM | Ask8:28:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | +0.50% | 2.030 Bid Size: 3,000 |
2.060 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 69.4555 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: | 69.4555 GBP |
| Maturity: | Endless |
| Issue date: | 2022-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.06 |
| Knock-out: | 68.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.90 |
| Distance to knock-out %: | -30.26% |
| Distance to strike price: | -20.0951 |
| Distance to strike price %: | -32.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.56% | ||
|---|---|---|---|
| 1 Month | +26.09% | ||
| 3 Months | -16.80% | ||
| YTD | +40.00% | ||
| 1 Year | -7.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.290 |
| 6M High / 6M Low: | 2.460 | 1.290 |
| High (YTD): | 2024-03-11 | 2.460 |
| Low (YTD): | 2024-05-21 | 1.290 |
| 52W High: | 2023-08-16 | 2.950 |
| 52W Low: | 2024-05-21 | 1.290 |
| Avg. price 1W: | 1.950 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 1.680 | |
| Avg. volume 1M: | 167.391 | |
| Avg. price 6M: | 1.909 | |
| Avg. volume 6M: | 30.800 | |
| Avg. price 1Y: | 2.126 | |
| Avg. volume 1Y: | 15.039 | |
| Volatility 1M: | 94.24% | |
| Volatility 6M: | 71.57% | |
| Volatility 1Y: | 67.21% | |
| Volatility 3Y: | - |
