UniCredit Knock-Out RIO/ DE000HR9WBN7 /
2024-06-06 4:41:41 PM | Chg.+0.070 | Bid5:27:37 PM | Ask5:27:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.160EUR | +3.35% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 35.4194 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9WBN |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.4194 GBP |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 36.40 |
Knock-out violated on: | - |
Distance to knock-out: | 19.9863 |
Distance to knock-out %: | 31.82% |
Distance to strike price: | 21.1399 |
Distance to strike price %: | 33.66% |
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 %: | 5.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.130 |
---|---|
High: | 2.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.26% | ||
---|---|---|---|
1 Month | -6.49% | ||
3 Months | +27.06% | ||
YTD | -18.49% | ||
1 Year | +15.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.280 | 2.090 |
---|---|---|
1M High / 1M Low: | 2.710 | 2.090 |
6M High / 6M Low: | 2.710 | 1.590 |
High (YTD): | 2024-05-21 | 2.710 |
Low (YTD): | 2024-03-11 | 1.590 |
52W High: | 2024-05-21 | 2.710 |
52W Low: | 2023-08-16 | 1.290 |
Avg. price 1W: | 2.200 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.400 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.154 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.001 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.17% | |
Volatility 6M: | 61.40% | |
Volatility 1Y: | 71.86% | |
Volatility 3Y: | - |