UniCredit Knock-Out RIO/ DE000HR9WDL7 /
| 8/1/2024 7:38:16 PM | Chg.-0.060 | Bid9:10:09 PM | Ask9:10:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | -3.21% | 1.820 Bid Size: 2,000 |
1.900 Ask Size: 2,000 |
Rio Tinto PLC ORD 10... | 34.707 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WDL |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.707 GBP |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 34.707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0054 |
| Distance to knock-out %: | 31.57% |
| Distance to strike price: | 19.0054 |
| Distance to strike price %: | 31.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | -14.22% | ||
| 3 Months | -25.82% | ||
| YTD | -35.13% | ||
| 1 Year | -5.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.680 |
| 6M High / 6M Low: | 2.860 | 1.680 |
| High (YTD): | 5/21/2024 | 2.860 |
| Low (YTD): | 7/23/2024 | 1.680 |
| 52W High: | 5/21/2024 | 2.860 |
| 52W Low: | 8/16/2023 | 1.430 |
| Avg. price 1W: | 1.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.87% | |
| Volatility 6M: | 62.22% | |
| Volatility 1Y: | 64.61% | |
| Volatility 3Y: | - |
