UniCredit Knock-Out RIO/ DE000HR9Y111 /
08/07/2024 19:26:16 | Chg.-0.070 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.370EUR | -2.87% | 2.350 Bid Size: 4,000 |
2.390 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 32.0819 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9Y11 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.0819 GBP |
Maturity: | Endless |
Issue date: | 21/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 33.00 |
Knock-out violated on: | - |
Distance to knock-out: | 23.4446 |
Distance to knock-out %: | 37.54% |
Distance to strike price: | 24.5301 |
Distance to strike price %: | 39.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.370 |
---|---|
High: | 2.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.84% | ||
---|---|---|---|
1 Month | -7.42% | ||
3 Months | -1.25% | ||
YTD | -22.30% | ||
1 Year | +16.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.580 | 2.320 |
---|---|---|
1M High / 1M Low: | 2.590 | 2.320 |
6M High / 6M Low: | 3.130 | 2.000 |
High (YTD): | 21/05/2024 | 3.130 |
Low (YTD): | 11/03/2024 | 2.000 |
52W High: | 21/05/2024 | 3.130 |
52W Low: | 16/08/2023 | 1.690 |
Avg. price 1W: | 2.452 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.435 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.493 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.423 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.52% | |
Volatility 6M: | 54.42% | |
Volatility 1Y: | 59.06% | |
Volatility 3Y: | - |