UniCredit Knock-Out RIO/ DE000HR8TT36 /
2024-06-06 1:32:35 PM | Chg.+0.040 | Bid2:05:24 PM | Ask2:05:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.460EUR | +2.82% | 1.460 Bid Size: 60,000 |
1.470 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 41.3891 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8TT3 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.3891 GBP |
Maturity: | Endless |
Issue date: | 2021-07-22 |
Last trading day: | 2078-12-31 |
Ratio: | 9.69:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.16 |
Knock-out: | 41.3891 |
Knock-out violated on: | - |
Distance to knock-out: | 14.1167 |
Distance to knock-out %: | 22.48% |
Distance to strike price: | 14.1167 |
Distance to strike price %: | 22.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 9.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.470 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.88% | ||
---|---|---|---|
1 Month | -12.05% | ||
3 Months | +39.05% | ||
YTD | -27.72% | ||
1 Year | +14.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.620 | 1.420 |
---|---|---|
1M High / 1M Low: | 2.060 | 1.420 |
6M High / 6M Low: | 2.080 | 0.930 |
High (YTD): | 2024-01-02 | 2.080 |
Low (YTD): | 2024-03-11 | 0.930 |
52W High: | 2024-01-02 | 2.080 |
52W Low: | 2023-08-16 | 0.660 |
Avg. price 1W: | 1.536 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.747 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.510 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.371 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.12% | |
Volatility 6M: | 94.73% | |
Volatility 1Y: | 112.88% | |
Volatility 3Y: | - |