UniCredit Knock-Out RIO/ DE000HR9QD51 /
9/6/2024 7:28:15 PM | Chg.-0.080 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | -8.16% | 0.880 Bid Size: 8,000 |
0.980 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 37.5782 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: | 37.5782 GBP |
Maturity: | Endless |
Issue date: | 9/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.56 |
Knock-out: | 38.55 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3719 |
Distance to knock-out %: | 15.48% |
Distance to strike price: | 9.5241 |
Distance to strike price %: | 17.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 11.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -25.62% | ||
---|---|---|---|
1 Month | -26.83% | ||
3 Months | -51.09% | ||
YTD | -62.18% | ||
1 Year | -33.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.150 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.290 | 0.900 |
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: | 1.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.181 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.633 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.719 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.67% | |
Volatility 6M: | 77.21% | |
Volatility 1Y: | 80.69% | |
Volatility 3Y: | - |