UniCredit Knock-Out RIO/ DE000HR9Y2V8 /
| 11/15/2024 7:33:44 PM | Chg.+0.070 | Bid9:50:48 PM | Ask9:50:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +3.89% | 1.880 Bid Size: 8,000 |
2.160 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 31.9267 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9Y2V |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9267 GBP |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 31.9267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.614 |
| Distance to knock-out %: | 33.91% |
| Distance to strike price: | 19.614 |
| Distance to strike price %: | 33.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 14.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.78% | ||
|---|---|---|---|
| 1 Month | -16.89% | ||
| 3 Months | -1.06% | ||
| YTD | -38.69% | ||
| 1 Year | -26.38% | ||
| 3 Years | +65.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.800 |
| 6M High / 6M Low: | 3.140 | 1.640 |
| High (YTD): | 5/21/2024 | 3.140 |
| Low (YTD): | 9/6/2024 | 1.640 |
| 52W High: | 5/21/2024 | 3.140 |
| 52W Low: | 9/6/2024 | 1.640 |
| Avg. price 1W: | 1.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.24% | |
| Volatility 6M: | 64.39% | |
| Volatility 1Y: | 58.49% | |
| Volatility 3Y: | 75.16% |
