UniCredit Knock-Out RIO/ DE000HB4ZRX4 /
| 2024-05-31 7:30:43 PM | Chg.0.000 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | 0.00% | 1.090 Bid Size: 3,000 |
1.130 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 64.3127 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4ZRX |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.3127 GBP |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.76 |
| Knock-out: | 63.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7501 |
| Distance to knock-out %: | -15.11% |
| Distance to strike price: | -10.9983 |
| Distance to strike price %: | -17.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.56% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | -34.68% | ||
| YTD | +29.89% | ||
| 1 Year | -46.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.700 |
| 6M High / 6M Low: | 1.860 | 0.700 |
| High (YTD): | 2024-03-11 | 1.860 |
| Low (YTD): | 2024-05-21 | 0.700 |
| 52W High: | 2023-08-16 | 2.360 |
| 52W Low: | 2024-05-21 | 0.700 |
| Avg. price 1W: | 1.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.26% | |
| Volatility 6M: | 106.78% | |
| Volatility 1Y: | 94.69% | |
| Volatility 3Y: | - |
