UniCredit Knock-Out RIO/ DE000HR9Y2V8 /
9/9/2024 3:06:45 PM | Chg.+0.070 | Bid9/9/2024 | Ask9/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.710EUR | +4.27% | 1.710 Bid Size: 100,000 |
1.720 Ask Size: 100,000 |
Rio Tinto PLC ORD 10... | 31.4083 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: | 31.4083 GBP |
Maturity: | Endless |
Issue date: | 9/21/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.17 |
Knock-out: | 31.4083 |
Knock-out violated on: | - |
Distance to knock-out: | 16.8397 |
Distance to knock-out %: | 31.14% |
Distance to strike price: | 16.8397 |
Distance to strike price %: | 31.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 6.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.710 |
---|---|
High: | 1.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.52% | ||
---|---|---|---|
1 Month | -14.50% | ||
3 Months | -33.20% | ||
YTD | -43.93% | ||
1 Year | -14.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.890 | 1.640 |
---|---|---|
1M High / 1M Low: | 2.010 | 1.640 |
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: | 1.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.904 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.352 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.418 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.05% | |
Volatility 6M: | 52.15% | |
Volatility 1Y: | 55.24% | |
Volatility 3Y: | - |