UniCredit Knock-Out RIO/ DE000HR9WBM9 /
| 9/9/2024 3:13:34 PM | Chg.+0.07 | Bid4:38:54 PM | Ask4:38:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +5.51% | 1.36 Bid Size: 100,000 |
1.37 Ask Size: 100,000 |
Rio Tinto PLC ORD 10... | 34.477 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WBM |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.477 GBP |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 35.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1068 |
| Distance to knock-out %: | 22.39% |
| Distance to strike price: | 13.2012 |
| 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: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.84% | ||
|---|---|---|---|
| 1 Month | -17.79% | ||
| 3 Months | -38.25% | ||
| YTD | -50.37% | ||
| 1 Year | -18.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.27 |
| 6M High / 6M Low: | 2.73 | 1.27 |
| High (YTD): | 1/2/2024 | 2.74 |
| Low (YTD): | 9/6/2024 | 1.27 |
| 52W High: | 1/2/2024 | 2.74 |
| 52W Low: | 9/6/2024 | 1.27 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 1.42 | |
| Volatility 1M: | 71.57% | |
| Volatility 6M: | 63.23% | |
| Volatility 1Y: | 65.95% | |
| Volatility 3Y: | - |
