UniCredit Knock-Out RIO/ DE000HR9WBL1 /
| 15/11/2024 18:40:59 | Chg.+0.070 | Bid15/11/2024 | Ask15/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +4.64% | 1.580 Bid Size: 15,000 |
1.660 Ask Size: 15,000 |
Rio Tinto PLC ORD 10... | 34.4232 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WBL |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4232 GBP |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 35.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.966 |
| Distance to knock-out %: | 26.06% |
| Distance to strike price: | 16.0207 |
| Distance to strike price %: | 27.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.71% | ||
|---|---|---|---|
| 1 Month | -18.97% | ||
| 3 Months | -4.24% | ||
| YTD | -43.17% | ||
| 1 Year | -32.19% | ||
| 3 Years | +69.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.510 |
| 6M High / 6M Low: | 2.850 | 1.340 |
| High (YTD): | 21/05/2024 | 2.850 |
| Low (YTD): | 06/09/2024 | 1.340 |
| 52W High: | 21/05/2024 | 2.850 |
| 52W Low: | 06/09/2024 | 1.340 |
| Avg. price 1W: | 1.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.46% | |
| Volatility 6M: | 75.07% | |
| Volatility 1Y: | 67.54% | |
| Volatility 3Y: | 86.33% |
