UniCredit Knock-Out RIO/ DE000HB5X2M6 /
| 2024-05-03 8:47:47 PM | Chg.-0.040 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -6.78% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 59.4863 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5X2M |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.4863 GBP |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.96 |
| Knock-out: | 59.4863 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7495 |
| Distance to knock-out %: | -9.02% |
| Distance to strike price: | -5.7495 |
| Distance to strike price %: | -9.02% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -46.08% | ||
| 3 Months | -32.93% | ||
| YTD | +57.14% | ||
| 1 Year | -62.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.590 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.560 |
| 6M High / 6M Low: | 1.310 | 0.280 |
| High (YTD): | 2024-03-11 | 1.310 |
| Low (YTD): | 2024-01-02 | 0.280 |
| 52W High: | 2023-08-16 | 1.810 |
| 52W Low: | 2024-01-02 | 0.280 |
| Avg. price 1W: | 0.577 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.83% | |
| Volatility 6M: | 170.71% | |
| Volatility 1Y: | 145.21% | |
| Volatility 3Y: | - |
