UniCredit Knock-Out RIO/ DE000HR9SET6 /
| 11/15/2024 10:04:29 AM | Chg.+0.08 | Bid3:04:37 PM | Ask3:04:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +7.08% | 1.27 Bid Size: 100,000 |
1.28 Ask Size: 100,000 |
Rio Tinto PLC ORD 10... | 37.5919 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9SET |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.5919 GBP |
| Maturity: | Endless |
| Issue date: | 9/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 38.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1767 |
| Distance to knock-out %: | 19.46% |
| Distance to strike price: | 12.2089 |
| Distance to strike price %: | 21.26% |
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 %: | 8.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.95% | ||
|---|---|---|---|
| 1 Month | -22.44% | ||
| 3 Months | -4.72% | ||
| YTD | -50.81% | ||
| 1 Year | -39.50% | ||
| 3 Years | +95.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.13 |
| 6M High / 6M Low: | 2.45 | 0.97 |
| High (YTD): | 1/2/2024 | 2.47 |
| Low (YTD): | 9/6/2024 | 0.97 |
| 52W High: | 1/2/2024 | 2.47 |
| 52W Low: | 9/6/2024 | 0.97 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.50% | |
| Volatility 6M: | 86.39% | |
| Volatility 1Y: | 79.08% | |
| Volatility 3Y: | 105.56% |
