UniCredit Knock-Out RIO/ DE000HR9BSW6 /
2024-06-06 7:32:41 PM | Chg.+0.110 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.900EUR | +6.15% | 1.900 Bid Size: 6,000 |
1.920 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 37.9768 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9BSW |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.9768 GBP |
Maturity: | Endless |
Issue date: | 2021-08-20 |
Last trading day: | 2078-12-31 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.31 |
Knock-out: | 37.9768 |
Knock-out violated on: | - |
Distance to knock-out: | 18.1312 |
Distance to knock-out %: | 28.87% |
Distance to strike price: | 18.1312 |
Distance to strike price %: | 28.87% |
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 %: | 6.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.820 |
---|---|
High: | 1.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.04% | ||
---|---|---|---|
1 Month | -5.94% | ||
3 Months | +33.80% | ||
YTD | -19.83% | ||
1 Year | +18.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.980 | 1.790 |
---|---|---|
1M High / 1M Low: | 2.410 | 1.790 |
6M High / 6M Low: | 2.420 | 1.300 |
High (YTD): | 2024-01-02 | 2.420 |
Low (YTD): | 2024-03-11 | 1.300 |
52W High: | 2024-01-02 | 2.420 |
52W Low: | 2023-08-16 | 1.020 |
Avg. price 1W: | 1.898 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.102 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.865 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.720 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.98% | |
Volatility 6M: | 72.96% | |
Volatility 1Y: | 84.57% | |
Volatility 3Y: | - |