UniCredit Knock-Out RIO/ DE000HR8TT28 /
| 2024-10-10 11:52:53 AM | Chg.-0.05 | Bid2:16:57 PM | Ask2:16:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -3.91% | 1.24 Bid Size: 90,000 |
1.25 Ask Size: 90,000 |
Rio Tinto PLC ORD 10... | 40.3021 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TT2 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3021 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.69:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 40.3021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4718 |
| Distance to knock-out %: | 20.57% |
| Distance to strike price: | 12.4718 |
| Distance to strike price %: | 20.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.64% | ||
|---|---|---|---|
| 1 Month | +80.88% | ||
| 3 Months | -12.77% | ||
| YTD | -43.32% | ||
| 1 Year | -5.38% | ||
| 3 Years | +35.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 0.68 |
| 6M High / 6M Low: | 2.15 | 0.64 |
| High (YTD): | 2024-01-02 | 2.19 |
| Low (YTD): | 2024-09-06 | 0.64 |
| 52W High: | 2024-01-02 | 2.19 |
| 52W Low: | 2024-09-06 | 0.64 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 165.82% | |
| Volatility 6M: | 111.61% | |
| Volatility 1Y: | 103.22% | |
| Volatility 3Y: | 155.65% |
