UniCredit Knock-Out RIO/ DE000HR9SET6 /
| 7/16/2024 9:05:44 PM | Chg.-0.13 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -7.65% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 37.6431 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9SET |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6431 GBP |
| Maturity: | Endless |
| Issue date: | 9/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 38.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2111 |
| Distance to knock-out %: | 26.16% |
| Distance to strike price: | 17.2293 |
| Distance to strike price %: | 27.81% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.25% | ||
|---|---|---|---|
| 1 Month | -8.72% | ||
| 3 Months | -22.66% | ||
| YTD | -36.18% | ||
| 1 Year | -3.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.57 |
| 6M High / 6M Low: | 2.45 | 1.38 |
| High (YTD): | 1/2/2024 | 2.47 |
| Low (YTD): | 3/11/2024 | 1.38 |
| 52W High: | 1/2/2024 | 2.47 |
| 52W Low: | 8/16/2023 | 1.09 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.39% | |
| Volatility 6M: | 74.90% | |
| Volatility 1Y: | 80.26% | |
| Volatility 3Y: | - |
