UniCredit Knock-Out RIO/ DE000HB5X2M6 /
| 2024-06-25 5:36:53 PM | Chg.-0.010 | Bid5:59:12 PM | Ask5:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -1.16% | 0.860 Bid Size: 8,000 |
0.880 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 59.59 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5X2M |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.59 GBP |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.08 |
| Knock-out: | 59.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1443 |
| Distance to knock-out %: | -13.08% |
| Distance to strike price: | -8.1443 |
| Distance to strike price %: | -13.08% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +136.11% | ||
| 3 Months | -22.02% | ||
| YTD | +150.00% | ||
| 1 Year | -41.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.370 |
| 6M High / 6M Low: | 1.310 | 0.150 |
| High (YTD): | 2024-03-11 | 1.310 |
| Low (YTD): | 2024-05-21 | 0.150 |
| 52W High: | 2023-08-16 | 1.810 |
| 52W Low: | 2024-05-21 | 0.150 |
| Avg. price 1W: | 0.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.82% | |
| Volatility 6M: | 266.81% | |
| Volatility 1Y: | 210.44% | |
| Volatility 3Y: | - |
