UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB4VU45
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB4VU45 /
6/3/2024 11:46:01 AM |
Chg.+0.0300 |
Bid1:40:33 PM |
Ask1:40:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.8800EUR |
+3.53% |
0.8600 Bid Size: 60,000 |
0.8700 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... |
61.814 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HB4VU4 |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
61.814 GBP |
Maturity: |
Endless |
Issue date: |
3/25/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.68 |
Knock-out: |
61.814 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.0562 |
Distance to knock-out %: |
-12.48% |
Distance to strike price: |
-8.0562 |
Distance to strike price %: |
-12.48% |
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 %: |
5.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.8100 |
High: |
0.8800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
+4.76% |
3 Months |
|
|
-39.73% |
YTD |
|
|
+44.26% |
1 Year |
|
|
-45.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.8600 |
0.6600 |
1M High / 1M Low: |
0.8600 |
0.4300 |
6M High / 6M Low: |
1.5900 |
0.4300 |
High (YTD): |
3/11/2024 |
1.5900 |
Low (YTD): |
5/21/2024 |
0.4300 |
52W High: |
8/16/2023 |
2.0800 |
52W Low: |
5/21/2024 |
0.4300 |
Avg. price 1W: |
|
0.7820 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.7038 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0465 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.2820 |
Avg. volume 1Y: |
|
3.1496 |
Volatility 1M: |
|
238.38% |
Volatility 6M: |
|
141.86% |
Volatility 1Y: |
|
122.11% |
Volatility 3Y: |
|
- |