UniCredit Knock-Out RIO/ DE000HR9WDM5 /
| 09/09/2024 14:51:13 | Chg.+0.080 | Bid15:11:11 | Ask15:11:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +6.30% | 1.340 Bid Size: 100,000 |
1.350 Ask Size: 100,000 |
Rio Tinto PLC ORD 10... | 34.4766 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WDM |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4766 GBP |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 34.4766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2016 |
| Distance to knock-out %: | 24.41% |
| Distance to strike price: | 13.2016 |
| Distance to strike price %: | 24.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.18% | ||
|---|---|---|---|
| 1 Month | -17.68% | ||
| 3 Months | -38.64% | ||
| YTD | -50.37% | ||
| 1 Year | -18.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.270 |
| 6M High / 6M Low: | 2.780 | 1.270 |
| High (YTD): | 21/05/2024 | 2.780 |
| Low (YTD): | 06/09/2024 | 1.270 |
| 52W High: | 21/05/2024 | 2.780 |
| 52W Low: | 06/09/2024 | 1.270 |
| Avg. price 1W: | 1.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.64% | |
| Volatility 6M: | 61.77% | |
| Volatility 1Y: | 65.00% | |
| Volatility 3Y: | - |
