UniCredit Knock-Out RIO/ DE000HB54KC0 /
| 2024-05-31 7:27:17 PM | Chg.+0.010 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +0.71% | 1.370 Bid Size: 3,000 |
1.410 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 66.8122 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB54KC |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.8122 GBP |
| Maturity: | Endless |
| Issue date: | 2022-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.58 |
| Knock-out: | 65.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.6864 |
| Distance to knock-out %: | -19.66% |
| Distance to strike price: | -13.934 |
| Distance to strike price %: | -21.59% |
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 %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.33% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | -29.70% | ||
| YTD | +21.37% | ||
| 1 Year | -40.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.990 |
| 6M High / 6M Low: | 2.160 | 0.990 |
| High (YTD): | 2024-03-11 | 2.160 |
| Low (YTD): | 2024-05-21 | 0.990 |
| 52W High: | 2023-08-16 | 2.650 |
| 52W Low: | 2024-05-21 | 0.990 |
| Avg. price 1W: | 1.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.97% | |
| Volatility 6M: | 86.74% | |
| Volatility 1Y: | 78.61% | |
| Volatility 3Y: | - |
