UniCredit Knock-Out RIO/ DE000HR97UM3 /
| 2024-08-06 10:48:53 AM | Chg.-0.070 | Bid10:50:09 AM | Ask10:50:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -7.53% | 0.870 Bid Size: 60,000 |
0.880 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 41.6409 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR97UM |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6409 GBP |
| Maturity: | Endless |
| Issue date: | 2021-08-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 41.6409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3612 |
| Distance to knock-out %: | 16.16% |
| Distance to strike price: | 9.3612 |
| Distance to strike price %: | 16.16% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | -36.30% | ||
| 3 Months | -48.19% | ||
| YTD | -57.64% | ||
| 1 Year | -21.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.870 |
| 6M High / 6M Low: | 2.060 | 0.870 |
| High (YTD): | 2024-01-02 | 2.070 |
| Low (YTD): | 2024-07-23 | 0.870 |
| 52W High: | 2024-01-02 | 2.070 |
| 52W Low: | 2023-08-16 | 0.680 |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.08% | |
| Volatility 6M: | 101.09% | |
| Volatility 1Y: | 104.72% | |
| Volatility 3Y: | - |
