UniCredit Knock-Out RIO/ DE000HR9WBK3 /
| 9/6/2024 7:25:43 PM | Chg.-0.080 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -5.33% | 1.400 Bid Size: 8,000 |
1.500 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 33.2272 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WBK |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2272 GBP |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 34.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9777 |
| Distance to knock-out %: | 25.62% |
| Distance to strike price: | 15.1318 |
| Distance to strike price %: | 27.74% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.44% | ||
|---|---|---|---|
| 1 Month | -20.22% | ||
| 3 Months | -41.32% | ||
| YTD | -50.18% | ||
| 1 Year | -27.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.490 |
| 6M High / 6M Low: | 2.920 | 1.490 |
| High (YTD): | 5/21/2024 | 2.920 |
| Low (YTD): | 9/4/2024 | 1.490 |
| 52W High: | 5/21/2024 | 2.920 |
| 52W Low: | 9/4/2024 | 1.490 |
| Avg. price 1W: | 1.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.84% | |
| Volatility 6M: | 57.52% | |
| Volatility 1Y: | 61.83% | |
| Volatility 3Y: | - |
