UniCredit Knock-Out RIO/ DE000HR9WDM5 /
| 2024-05-31 7:38:26 PM | Chg.-0.010 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | -0.43% | 2.360 Bid Size: 3,000 |
2.400 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 34.7683 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WDM |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7683 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 34.7683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.703 |
| Distance to knock-out %: | 36.73% |
| Distance to strike price: | 23.703 |
| Distance to strike price %: | 36.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | +28.57% | ||
| YTD | -13.97% | ||
| 1 Year | +37.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 2.340 |
| 6M High / 6M Low: | 2.780 | 1.660 |
| High (YTD): | 2024-05-21 | 2.780 |
| Low (YTD): | 2024-03-11 | 1.660 |
| 52W High: | 2024-05-21 | 2.780 |
| 52W Low: | 2023-08-16 | 1.360 |
| Avg. price 1W: | 2.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.50% | |
| Volatility 6M: | 61.28% | |
| Volatility 1Y: | 70.87% | |
| Volatility 3Y: | - |
