UniCredit Knock-Out RIO/ DE000HR97UM3 /
| 2024-06-06 1:34:39 PM | Chg.+0.040 | Bid2:05:29 PM | Ask2:05:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +2.80% | 1.470 Bid Size: 60,000 |
1.480 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 41.0182 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR97UM |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0182 GBP |
| Maturity: | Endless |
| Issue date: | 2021-08-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 41.0182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5531 |
| Distance to knock-out %: | 23.17% |
| Distance to strike price: | 14.5531 |
| Distance to strike price %: | 23.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | -11.45% | ||
| 3 Months | +38.68% | ||
| YTD | -27.59% | ||
| 1 Year | +14.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.430 |
| 6M High / 6M Low: | 2.070 | 0.950 |
| High (YTD): | 2024-01-02 | 2.070 |
| Low (YTD): | 2024-03-11 | 0.950 |
| 52W High: | 2024-01-02 | 2.070 |
| 52W Low: | 2023-08-16 | 0.680 |
| Avg. price 1W: | 1.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.37% | |
| Volatility 6M: | 92.61% | |
| Volatility 1Y: | 109.06% | |
| Volatility 3Y: | - |
