UniCredit Knock-Out RIO/ DE000HR9Y111 /
| 10/10/2024 19:38:28 | Chg.+0.030 | Bid21:53:49 | Ask21:53:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 31.6475 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: | 31.6475 GBP |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 32.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.735 |
| Distance to knock-out %: | 35.85% |
| Distance to strike price: | 22.8134 |
| Distance to strike price %: | 37.63% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -10.89% | ||
|---|---|---|---|
| 1 Month | +26.52% | ||
| 3 Months | -6.15% | ||
| YTD | -24.92% | ||
| 1 Year | +4.09% | ||
| 3 Years | +23.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 1.810 |
| 6M High / 6M Low: | 3.130 | 1.630 |
| High (YTD): | 21/05/2024 | 3.130 |
| Low (YTD): | 06/09/2024 | 1.630 |
| 52W High: | 21/05/2024 | 3.130 |
| 52W Low: | 06/09/2024 | 1.630 |
| Avg. price 1W: | 2.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.10% | |
| Volatility 6M: | 59.87% | |
| Volatility 1Y: | 57.62% | |
| Volatility 3Y: | 77.52% |
