UniCredit Knock-Out RIVN/ DE000HB5EVR0 /
| 2024-06-14 7:27:30 PM | Chg.+0.040 | Bid9:35:34 PM | Ask9:35:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | +1.37% | 2.970 Bid Size: 350,000 |
2.980 Ask Size: 350,000 |
Rivian Automotive In... | 42.6809 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5EVR |
| Currency: | EUR |
| Underlying: | Rivian Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.6809 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.34 |
| Knock-out: | 42.6809 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.7352 |
| Distance to knock-out %: | -293.37% |
| Distance to strike price: | -29.7352 |
| Distance to strike price %: | -293.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | +3.13% | ||
| YTD | +73.68% | ||
| 1 Year | +19.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 2.820 |
| 6M High / 6M Low: | 3.210 | 1.660 |
| High (YTD): | 2024-04-15 | 3.210 |
| Low (YTD): | 2024-01-02 | 1.940 |
| 52W High: | 2024-04-15 | 3.210 |
| 52W Low: | 2023-07-31 | 1.380 |
| Avg. price 1W: | 2.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.49% | |
| Volatility 6M: | 39.36% | |
| Volatility 1Y: | 60.34% | |
| Volatility 3Y: | - |
