UniCredit Knock-Out RIO/ DE000HR9WBK3 /
2024-06-06 10:30:33 AM | Chg.+0.05 | Bid11:00:25 AM | Ask11:00:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.35EUR | +2.17% | 2.35 Bid Size: 60,000 |
2.36 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 33.6246 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9WBK |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.6246 GBP |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.62 |
Knock-out: | 34.60 |
Knock-out violated on: | - |
Distance to knock-out: | 22.1039 |
Distance to knock-out %: | 35.19% |
Distance to strike price: | 23.2515 |
Distance to strike price %: | 37.02% |
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 %: | 5.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.35 |
---|---|
High: | 2.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.24% | ||
---|---|---|---|
1 Month | -6.75% | ||
3 Months | +24.34% | ||
YTD | -17.25% | ||
1 Year | +13.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.49 | 2.30 |
---|---|---|
1M High / 1M Low: | 2.87 | 2.30 |
6M High / 6M Low: | 2.87 | 1.80 |
High (YTD): | 2024-05-21 | 2.87 |
Low (YTD): | 2024-03-11 | 1.80 |
52W High: | 2024-05-21 | 2.87 |
52W Low: | 2023-08-16 | 1.50 |
Avg. price 1W: | 2.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.93% | |
Volatility 6M: | 57.62% | |
Volatility 1Y: | 66.18% | |
Volatility 3Y: | - |