UniCredit Knock-Out RIO/ DE000HR9BSW6 /
| 2024-09-27 9:50:52 AM | Chg.+0.040 | Bid10:01:41 AM | Ask10:01:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +2.23% | 1.820 Bid Size: 90,000 |
1.830 Ask Size: 90,000 |
Rio Tinto PLC ORD 10... | 37.875 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9BSW |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.875 GBP |
| Maturity: | Endless |
| Issue date: | 2021-08-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 37.875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7299 |
| Distance to knock-out %: | 28.06% |
| Distance to strike price: | 17.7299 |
| Distance to strike price %: | 28.06% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +51.24% | ||
|---|---|---|---|
| 1 Month | +44.09% | ||
| 3 Months | +12.27% | ||
| YTD | -22.78% | ||
| 1 Year | +19.61% | ||
| 3 Years | +77.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 0.900 |
| 6M High / 6M Low: | 2.410 | 0.900 |
| High (YTD): | 2024-01-02 | 2.420 |
| Low (YTD): | 2024-09-10 | 0.900 |
| 52W High: | 2024-01-02 | 2.420 |
| 52W Low: | 2024-09-10 | 0.900 |
| Avg. price 1W: | 1.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.53% | |
| Volatility 6M: | 91.89% | |
| Volatility 1Y: | 85.27% | |
| Volatility 3Y: | 117.90% |
