UniCredit Knock-Out RIO/ DE000HB5XRN7 /
2024-05-21 1:59:20 PM | Chg.-0.020 | Bid2:09:21 PM | Ask2:09:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | -3.13% | 0.610 Bid Size: 50,000 |
0.620 Ask Size: 50,000 |
Rio Tinto PLC ORD 10... | 63.0052 GBP | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5XRN |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Put |
Strike price: | 63.0052 GBP |
Maturity: | Endless |
Issue date: | 2022-04-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.91 |
Knock-out: | 61.95 |
Knock-out violated on: | - |
Distance to knock-out: | -5.1111 |
Distance to knock-out %: | -7.58% |
Distance to strike price: | -6.346 |
Distance to strike price %: | -9.42% |
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 %: | 6.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.74% | ||
---|---|---|---|
1 Month | -40.38% | ||
3 Months | -60.00% | ||
YTD | -12.68% | ||
1 Year | -66.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.620 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.620 |
6M High / 6M Low: | 1.710 | 0.620 |
High (YTD): | 2024-03-11 | 1.710 |
Low (YTD): | 2024-05-17 | 0.620 |
52W High: | 2023-08-16 | 2.210 |
52W Low: | 2024-05-17 | 0.620 |
Avg. price 1W: | 0.774 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.900 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.189 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.445 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 134.46% | |
Volatility 6M: | 115.11% | |
Volatility 1Y: | 102.68% | |
Volatility 3Y: | - |