UniCredit Knock-Out RIVN/ DE000HB5EVR0 /
| 6/6/2024 1:15:52 PM | Chg.0.00 | Bid2:36:40 PM | Ask2:36:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | 0.00% | 2.88 Bid Size: 100,000 |
2.89 Ask Size: 100,000 |
Rivian Automotive In... | 42.6685 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5EVR |
| Currency: | EUR |
| Underlying: | Rivian Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.6685 USD |
| Maturity: | Endless |
| Issue date: | 4/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.36 |
| Knock-out: | 42.6685 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.783 |
| Distance to knock-out %: | -275.27% |
| Distance to strike price: | -28.783 |
| Distance to strike price %: | -275.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | -3.67% | ||
| 3 Months | +0.35% | ||
| YTD | +69.01% | ||
| 1 Year | +11.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.87 |
| 6M High / 6M Low: | 3.22 | 1.65 |
| High (YTD): | 4/15/2024 | 3.22 |
| Low (YTD): | 1/2/2024 | 1.97 |
| 52W High: | 4/15/2024 | 3.22 |
| 52W Low: | 8/1/2023 | 1.37 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.20% | |
| Volatility 6M: | 45.52% | |
| Volatility 1Y: | 60.96% | |
| Volatility 3Y: | - |
