UniCredit Knock-Out RIO/ DE000HR8TT36 /
| 2024-06-21 7:33:26 PM | Chg.-0.050 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -3.68% | 1.280 Bid Size: 4,000 |
1.320 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 41.5455 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TT3 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5455 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.69:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 41.5455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0322 |
| Distance to knock-out %: | 20.97% |
| Distance to strike price: | 13.0322 |
| Distance to strike price %: | 20.97% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | -29.19% | ||
| 3 Months | +15.93% | ||
| YTD | -35.15% | ||
| 1 Year | +19.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.270 |
| 6M High / 6M Low: | 2.080 | 0.930 |
| High (YTD): | 2024-01-02 | 2.080 |
| Low (YTD): | 2024-03-11 | 0.930 |
| 52W High: | 2024-01-02 | 2.080 |
| 52W Low: | 2023-08-16 | 0.660 |
| Avg. price 1W: | 1.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.51% | |
| Volatility 6M: | 95.94% | |
| Volatility 1Y: | 111.55% | |
| Volatility 3Y: | - |
