UniCredit Knock-Out RIO/ DE000HR9SET6 /
| 11/10/2024 20:19:17 | Chg.+0.04 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 37.2718 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: | 37.2718 GBP |
| Maturity: | Endless |
| Issue date: | 10/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 38.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6465 |
| Distance to knock-out %: | 25.53% |
| Distance to strike price: | 16.7556 |
| Distance to strike price %: | 27.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.77% | ||
|---|---|---|---|
| 1 Month | +31.20% | ||
| 3 Months | -7.87% | ||
| YTD | -33.33% | ||
| 1 Year | +1.23% | ||
| 3 Years | +38.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.25 |
| 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: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.97% | |
| Volatility 6M: | 84.42% | |
| Volatility 1Y: | 80.15% | |
| Volatility 3Y: | 111.91% |
