UniCredit Knock-Out RIO/ DE000HR9SET6 /
| 2024-05-24 9:02:21 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | - | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 37.1454 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9SET |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1454 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 37.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8064 |
| Distance to knock-out %: | 32.86% |
| Distance to strike price: | 22.7513 |
| Distance to strike price %: | 34.28% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.02% | ||
|---|---|---|---|
| 1 Month | +9.66% | ||
| 3 Months | +48.37% | ||
| YTD | -7.72% | ||
| 1 Year | +54.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.04 |
| 6M High / 6M Low: | 2.47 | 1.38 |
| High (YTD): | 2024-01-02 | 2.47 |
| Low (YTD): | 2024-03-11 | 1.38 |
| 52W High: | 2024-01-02 | 2.47 |
| 52W Low: | 2023-08-16 | 1.09 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.69% | |
| Volatility 6M: | 73.34% | |
| Volatility 1Y: | 85.86% | |
| Volatility 3Y: | - |
