UniCredit Knock-Out RIO/ DE000HR8TT28 /
2024-09-26 7:30:12 PM | Chg.+0.230 | Bid9:56:43 PM | Ask9:56:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.540EUR | +17.56% | 1.550 Bid Size: 6,000 |
1.570 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 40.1644 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8TT2 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.1644 GBP |
Maturity: | Endless |
Issue date: | 2021-07-22 |
Last trading day: | 2078-12-31 |
Ratio: | 9.69:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.71 |
Knock-out: | 40.1644 |
Knock-out violated on: | - |
Distance to knock-out: | 12.6219 |
Distance to knock-out %: | 20.80% |
Distance to strike price: | 12.6219 |
Distance to strike price %: | 20.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.550 |
---|---|
High: | 1.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +60.42% | ||
---|---|---|---|
1 Month | +50.98% | ||
3 Months | +10.79% | ||
YTD | -28.70% | ||
1 Year | +16.67% | ||
3 Years | +83.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.540 | 0.640 |
6M High / 6M Low: | 2.200 | 0.640 |
High (YTD): | 2024-01-02 | 2.220 |
Low (YTD): | 2024-09-06 | 0.640 |
52W High: | 2024-01-02 | 2.220 |
52W Low: | 2024-09-06 | 0.640 |
Avg. price 1W: | 1.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.943 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.376 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.469 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 194.63% | |
Volatility 6M: | 113.95% | |
Volatility 1Y: | 104.12% | |
Volatility 3Y: | 153.71% |