UniCredit Knock-Out RIO/ DE000HR9BSV8 /
| 15/11/2024 19:30:13 | Chg.+0.080 | Bid20:00:01 | Ask20:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +6.72% | 1.250 Bid Size: 8,000 |
1.340 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 37.0813 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9BSV |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0813 GBP |
| Maturity: | Endless |
| Issue date: | 20/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 37.0813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8232 |
| Distance to knock-out %: | 22.33% |
| Distance to strike price: | 12.8232 |
| Distance to strike price %: | 22.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.41% | ||
|---|---|---|---|
| 1 Month | -23.03% | ||
| 3 Months | -5.22% | ||
| YTD | -49.40% | ||
| 1 Year | -38.35% | ||
| 3 Years | +84.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.190 |
| 6M High / 6M Low: | 2.550 | 1.040 |
| High (YTD): | 21/05/2024 | 2.550 |
| Low (YTD): | 06/09/2024 | 1.040 |
| 52W High: | 21/05/2024 | 2.550 |
| 52W Low: | 06/09/2024 | 1.040 |
| Avg. price 1W: | 1.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.92% | |
| Volatility 6M: | 88.71% | |
| Volatility 1Y: | 78.66% | |
| Volatility 3Y: | 101.10% |
