UniCredit Knock-Out RIO/ DE000HR9BSV8 /
2024-06-06 4:43:18 PM | Chg.+0.070 | Bid5:12:58 PM | Ask5:12:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.000EUR | +3.63% | 2.030 Bid Size: 60,000 |
2.040 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 36.7762 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9BSV |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.7762 GBP |
Maturity: | Endless |
Issue date: | 2021-08-20 |
Last trading day: | 2078-12-31 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.09 |
Knock-out: | 36.7762 |
Knock-out violated on: | - |
Distance to knock-out: | 19.5437 |
Distance to knock-out %: | 31.12% |
Distance to strike price: | 19.5437 |
Distance to strike price %: | 31.12% |
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 %: | 6.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.960 |
---|---|
High: | 2.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.10% | ||
---|---|---|---|
1 Month | -6.98% | ||
3 Months | +28.21% | ||
YTD | -20.32% | ||
1 Year | +15.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.130 | 1.930 |
---|---|---|
1M High / 1M Low: | 2.550 | 1.930 |
6M High / 6M Low: | 2.550 | 1.440 |
High (YTD): | 2024-05-21 | 2.550 |
Low (YTD): | 2024-03-11 | 1.440 |
52W High: | 2024-05-21 | 2.550 |
52W Low: | 2023-08-16 | 1.150 |
Avg. price 1W: | 2.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.242 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.001 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.853 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.95% | |
Volatility 6M: | 66.76% | |
Volatility 1Y: | 77.86% | |
Volatility 3Y: | - |