UniCredit Knock-Out RIO/ DE000HR9WBJ5 /
| 2024-09-06 7:41:07 PM | Chg.-0.070 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -4.49% | 1.470 Bid Size: 8,000 |
1.570 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 32.6149 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WBJ |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6149 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 33.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6895 |
| Distance to knock-out %: | 26.93% |
| Distance to strike price: | 15.8582 |
| Distance to strike price %: | 29.07% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.76% | ||
|---|---|---|---|
| 1 Month | -17.22% | ||
| 3 Months | -38.17% | ||
| YTD | -48.80% | ||
| 1 Year | -20.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.490 |
| 6M High / 6M Low: | 2.990 | 1.490 |
| High (YTD): | 2024-05-21 | 2.990 |
| Low (YTD): | 2024-09-06 | 1.490 |
| 52W High: | 2024-05-21 | 2.990 |
| 52W Low: | 2024-09-06 | 1.490 |
| Avg. price 1W: | 1.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.83% | |
| Volatility 6M: | 56.00% | |
| Volatility 1Y: | 59.54% | |
| Volatility 3Y: | - |
