UniCredit Knock-Out RIO/ DE000HR9Y103 /
| 2024-11-15 7:34:13 PM | Chg.+0.070 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +3.74% | 1.950 Bid Size: 8,000 |
2.230 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 31.3043 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9Y10 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3043 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 32.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2868 |
| Distance to knock-out %: | 33.35% |
| Distance to strike price: | 20.3592 |
| Distance to strike price %: | 35.20% |
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 %: | 14.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.92% | ||
|---|---|---|---|
| 1 Month | -10.60% | ||
| 3 Months | -1.02% | ||
| YTD | -37.62% | ||
| 1 Year | -27.34% | ||
| 3 Years | +67.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.870 |
| 6M High / 6M Low: | 3.200 | 1.710 |
| High (YTD): | 2024-05-21 | 3.200 |
| Low (YTD): | 2024-09-06 | 1.710 |
| 52W High: | 2024-05-21 | 3.200 |
| 52W Low: | 2024-09-06 | 1.710 |
| Avg. price 1W: | 1.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.46% | |
| Volatility 6M: | 61.55% | |
| Volatility 1Y: | 57.01% | |
| Volatility 3Y: | 73.19% |
