UniCredit Knock-Out RIO/ DE000HR8TT28 /
| 2024-09-25 7:48:20 PM | Chg.+0.04 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +3.15% | 1.32 Bid Size: 6,000 |
1.34 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 40.1546 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: | 40.1546 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: | 40.1546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1045 |
| Distance to knock-out %: | 20.08% |
| Distance to strike price: | 12.1045 |
| Distance to strike price %: | 20.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.36% | ||
|---|---|---|---|
| 1 Month | +39.36% | ||
| 3 Months | -10.27% | ||
| YTD | -39.63% | ||
| 1 Year | -4.38% | ||
| 3 Years | +63.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 0.64 |
| 6M High / 6M Low: | 2.15 | 0.64 |
| High (YTD): | 2024-01-02 | 2.19 |
| Low (YTD): | 2024-09-06 | 0.64 |
| 52W High: | 2024-01-02 | 2.19 |
| 52W Low: | 2024-09-06 | 0.64 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 183.36% | |
| Volatility 6M: | 112.93% | |
| Volatility 1Y: | 102.41% | |
| Volatility 3Y: | 156.64% |
