UniCredit Knock-Out RIO/ DE000HR9Y129 /
| 15/11/2024 20:07:24 | Chg.+0.06 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +3.49% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 32.5498 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9Y12 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5498 GBP |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 33.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1914 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 18.2743 |
| Distance to strike price %: | 31.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.10% | ||
|---|---|---|---|
| 1 Month | -17.59% | ||
| 3 Months | -3.78% | ||
| YTD | -40.27% | ||
| 1 Year | -29.64% | ||
| 3 Years | +61.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.72 |
| 6M High / 6M Low: | 3.01 | 1.55 |
| High (YTD): | 02/01/2024 | 3.02 |
| Low (YTD): | 06/09/2024 | 1.55 |
| 52W High: | 02/01/2024 | 3.02 |
| 52W Low: | 06/09/2024 | 1.55 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.53% | |
| Volatility 6M: | 62.71% | |
| Volatility 1Y: | 58.19% | |
| Volatility 3Y: | 77.42% |
