UniCredit Knock-Out RIO/ DE000HR8TT28 /
| 08/07/2024 15:00:44 | Chg.-0.05 | Bid16:35:39 | Ask16:35:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | -3.40% | 1.41 Bid Size: 60,000 |
1.42 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 40.5367 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TT2 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5367 GBP |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.69:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 40.5367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5341 |
| Distance to knock-out %: | 23.27% |
| Distance to strike price: | 14.5341 |
| Distance to strike price %: | 23.27% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.69% | ||
| 3 Months | -3.40% | ||
| YTD | -34.56% | ||
| 1 Year | +22.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.36 |
| 6M High / 6M Low: | 2.15 | 1.06 |
| High (YTD): | 02/01/2024 | 2.19 |
| Low (YTD): | 11/03/2024 | 1.06 |
| 52W High: | 02/01/2024 | 2.19 |
| 52W Low: | 16/08/2023 | 0.79 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.02% | |
| Volatility 6M: | 94.86% | |
| Volatility 1Y: | 101.77% | |
| Volatility 3Y: | - |
