UniCredit Knock-Out RIO/ DE000HR8TT36 /
| 7/31/2024 7:33:22 PM | Chg.+0.120 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +13.19% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 41.9646 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TT3 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9646 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.69:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.26 |
| Knock-out: | 41.9646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0458 |
| Distance to knock-out %: | 15.37% |
| Distance to strike price: | 9.0458 |
| Distance to strike price %: | 15.37% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | -20.16% | ||
| 3 Months | -37.58% | ||
| YTD | -49.01% | ||
| 1 Year | -12.71% | ||
| 3 Years | -42.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 0.840 |
| 6M High / 6M Low: | 2.060 | 0.840 |
| High (YTD): | 1/2/2024 | 2.080 |
| Low (YTD): | 7/23/2024 | 0.840 |
| 52W High: | 1/2/2024 | 2.080 |
| 52W Low: | 8/16/2023 | 0.660 |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.11% | |
| Volatility 6M: | 103.34% | |
| Volatility 1Y: | 108.30% | |
| Volatility 3Y: | 208.40% |
