UniCredit Knock-Out RIO/ DE000HR9SET6 /
| 8/2/2024 7:12:35 PM | Chg.-0.05 | Bid7:20:41 PM | Ask7:20:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | -3.47% | 1.39 Bid Size: 10,000 |
1.41 Ask Size: 10,000 |
Rio Tinto PLC ORD 10... | 37.8039 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: | 37.8039 GBP |
| Maturity: | Endless |
| Issue date: | 9/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 38.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5968 |
| Distance to knock-out %: | 22.89% |
| Distance to strike price: | 14.7839 |
| Distance to strike price %: | 24.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -17.26% | ||
| 3 Months | -31.86% | ||
| YTD | -43.50% | ||
| 1 Year | -2.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.32 |
| 6M High / 6M Low: | 2.45 | 1.32 |
| High (YTD): | 1/2/2024 | 2.47 |
| Low (YTD): | 7/23/2024 | 1.32 |
| 52W High: | 1/2/2024 | 2.47 |
| 52W Low: | 8/16/2023 | 1.09 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.69% | |
| Volatility 6M: | 76.04% | |
| Volatility 1Y: | 78.58% | |
| Volatility 3Y: | - |
