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: | - |