UniCredit Knock-Out RIO/ DE000HR9WBJ5 /
| 09/10/2024 20:35:12 | Chg.0.000 | Bid21:34:02 | Ask21:34:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | 0.00% | 2.120 Bid Size: 6,000 |
2.160 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 32.879 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WBJ |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.879 GBP |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 33.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.391 |
| Distance to knock-out %: | 33.58% |
| Distance to strike price: | 21.4902 |
| Distance to strike price %: | 35.39% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.40% | ||
|---|---|---|---|
| 1 Month | +40.40% | ||
| 3 Months | -5.36% | ||
| YTD | -27.15% | ||
| 1 Year | +2.42% | ||
| 3 Years | +35.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.510 |
| 6M High / 6M Low: | 2.990 | 1.490 |
| High (YTD): | 21/05/2024 | 2.990 |
| Low (YTD): | 06/09/2024 | 1.490 |
| 52W High: | 21/05/2024 | 2.990 |
| 52W Low: | 06/09/2024 | 1.490 |
| Avg. price 1W: | 2.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.269 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.17% | |
| Volatility 6M: | 62.74% | |
| Volatility 1Y: | 60.57% | |
| Volatility 3Y: | 82.97% |
