UniCredit Knock-Out RIO/ DE000HR9QD51 /
| 11/13/2024 7:33:33 PM | Chg.+0.030 | Bid9:47:26 PM | Ask9:47:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +2.86% | 1.080 Bid Size: 8,000 |
1.170 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 38.2078 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9QD5 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2078 GBP |
| Maturity: | Endless |
| Issue date: | 9/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 39.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3717 |
| Distance to knock-out %: | 18.10% |
| Distance to strike price: | 11.4423 |
| Distance to strike price %: | 19.97% |
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 %: | 8.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.74% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -8.47% | ||
| YTD | -54.62% | ||
| 1 Year | -43.16% | ||
| 3 Years | +68.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.050 |
| 6M High / 6M Low: | 2.420 | 0.900 |
| High (YTD): | 5/21/2024 | 2.420 |
| Low (YTD): | 9/6/2024 | 0.900 |
| 52W High: | 5/21/2024 | 2.420 |
| 52W Low: | 9/6/2024 | 0.900 |
| Avg. price 1W: | 1.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.81% | |
| Volatility 6M: | 98.02% | |
| Volatility 1Y: | 86.28% | |
| Volatility 3Y: | 111.69% |
