UniCredit Knock-Out RIO/ DE000HR9QD51 /
| 2024-05-31 7:36:33 PM | Chg.-0.010 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | -0.50% | 2.000 Bid Size: 3,000 |
2.040 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 37.8192 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9QD5 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8192 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 38.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6068 |
| Distance to knock-out %: | 29.11% |
| Distance to strike price: | 19.4769 |
| Distance to strike price %: | 30.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | +34.69% | ||
| YTD | -16.81% | ||
| 1 Year | +44.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.980 |
| 6M High / 6M Low: | 2.420 | 1.310 |
| High (YTD): | 2024-05-21 | 2.420 |
| Low (YTD): | 2024-03-11 | 1.310 |
| 52W High: | 2024-05-21 | 2.420 |
| 52W Low: | 2023-08-16 | 1.020 |
| Avg. price 1W: | 2.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.72% | |
| Volatility 6M: | 73.32% | |
| Volatility 1Y: | 86.12% | |
| Volatility 3Y: | - |
