UniCredit Knock-Out RIO/ DE000HB5XRN7 /
| 2024-04-30 9:00:01 PM | Chg.- | Bid10:06:11 AM | Ask10:06:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | - | 0.990 Bid Size: 60,000 |
1.000 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 62.9658 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5XRN |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.9658 GBP |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.31 |
| Knock-out: | 61.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6921 |
| Distance to knock-out %: | -13.65% |
| Distance to strike price: | -9.936 |
| Distance to strike price %: | -15.60% |
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 %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | -21.31% | ||
| YTD | +35.21% | ||
| 1 Year | -49.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.040 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 0.960 |
| 6M High / 6M Low: | 1.710 | 0.690 |
| High (YTD): | 2024-03-11 | 1.710 |
| Low (YTD): | 2024-01-02 | 0.690 |
| 52W High: | 2023-08-16 | 2.210 |
| 52W Low: | 2024-01-02 | 0.690 |
| Avg. price 1W: | 0.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.84% | |
| Volatility 6M: | 108.12% | |
| Volatility 1Y: | 98.08% | |
| Volatility 3Y: | - |
