UniCredit Knock-Out RIO/ DE000HR8TT28 /
| 2024-05-31 7:34:09 PM | Chg.-0.010 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -0.56% | 1.780 Bid Size: 2,000 |
1.820 Ask Size: 2,000 |
Rio Tinto PLC ORD 10... | 40.1516 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TT2 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1516 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.69:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 40.1516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3801 |
| Distance to knock-out %: | 26.93% |
| Distance to strike price: | 17.3801 |
| Distance to strike price %: | 26.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | +41.94% | ||
| YTD | -18.52% | ||
| 1 Year | +53.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.750 |
| 6M High / 6M Low: | 2.220 | 1.070 |
| High (YTD): | 2024-01-02 | 2.220 |
| Low (YTD): | 2024-03-11 | 1.070 |
| 52W High: | 2024-01-02 | 2.220 |
| 52W Low: | 2023-08-16 | 0.790 |
| Avg. price 1W: | 1.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.501 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.65% | |
| Volatility 6M: | 87.33% | |
| Volatility 1Y: | 103.12% | |
| Volatility 3Y: | - |
