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: | - |
