UniCredit Knock-Out RIO/ DE000HR9SET6 /
10/09/2024 10:05:28 | Chg.+0.01 | Bid10:05:28 | Ask10:05:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.05EUR | +0.96% | 1.05 Bid Size: 100,000 |
1.06 Ask Size: 100,000 |
Rio Tinto PLC ORD 10... | 36.9906 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9SET |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.9906 GBP |
Maturity: | Endless |
Issue date: | 10/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.13 |
Knock-out: | 37.90 |
Knock-out violated on: | - |
Distance to knock-out: | 9.5213 |
Distance to knock-out %: | 17.50% |
Distance to strike price: | 10.5986 |
Distance to strike price %: | 19.48% |
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 %: | 3.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.05 |
---|---|
High: | 1.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.94% | ||
---|---|---|---|
1 Month | -21.05% | ||
3 Months | -45.88% | ||
YTD | -57.32% | ||
1 Year | -23.91% | ||
3 Years | -34.78% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.07 | 0.97 |
---|---|---|
1M High / 1M Low: | 1.36 | 0.97 |
6M High / 6M Low: | 2.45 | 0.97 |
High (YTD): | 02/01/2024 | 2.47 |
Low (YTD): | 06/09/2024 | 0.97 |
52W High: | 02/01/2024 | 2.47 |
52W Low: | 06/09/2024 | 0.97 |
Avg. price 1W: | 1.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 99.22% | |
Volatility 6M: | 76.83% | |
Volatility 1Y: | 78.13% | |
Volatility 3Y: | 114.22% |