UniCredit Knock-Out RIO/ DE000HR9CT18 /
| 2024-06-06 3:57:57 PM | Chg.+0.060 | Bid4:08:08 PM | Ask4:08:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | +3.64% | 1.710 Bid Size: 60,000 |
1.720 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 39.1611 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9CT1 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1611 GBP |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 39.1611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7379 |
| Distance to knock-out %: | 26.65% |
| Distance to strike price: | 16.7379 |
| Distance to strike price %: | 26.65% |
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 %: | 7.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.57% | ||
|---|---|---|---|
| 1 Month | -9.04% | ||
| 3 Months | +34.65% | ||
| YTD | -23.66% | ||
| 1 Year | +15.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.650 |
| 6M High / 6M Low: | 2.280 | 1.160 |
| High (YTD): | 2024-01-02 | 2.280 |
| Low (YTD): | 2024-03-11 | 1.160 |
| 52W High: | 2024-01-02 | 2.280 |
| 52W Low: | 2023-08-16 | 0.890 |
| Avg. price 1W: | 1.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.77% | |
| Volatility 6M: | 79.86% | |
| Volatility 1Y: | 93.32% | |
| Volatility 3Y: | - |
