UniCredit Knock-Out RIO/ DE000HR9BSV8 /
| 2024-05-21 10:28:42 AM | Chg.+0.06 | Bid1:38:45 PM | Ask1:38:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | +2.45% | 2.50 Bid Size: 50,000 |
2.51 Ask Size: 50,000 |
Rio Tinto PLC ORD 10... | 36.6289 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9BSV |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6289 GBP |
| Maturity: | Endless |
| Issue date: | 2021-08-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 36.6289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5226 |
| Distance to knock-out %: | 36.39% |
| Distance to strike price: | 24.5226 |
| Distance to strike price %: | 36.39% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.06% | ||
|---|---|---|---|
| 1 Month | +23.04% | ||
| 3 Months | +54.94% | ||
| YTD | +0.80% | ||
| 1 Year | +60.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.97 |
| 6M High / 6M Low: | 2.52 | 1.44 |
| High (YTD): | 2024-01-02 | 2.52 |
| Low (YTD): | 2024-03-11 | 1.44 |
| 52W High: | 2024-01-02 | 2.52 |
| 52W Low: | 2023-08-16 | 1.15 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.66% | |
| Volatility 6M: | 69.48% | |
| Volatility 1Y: | 82.32% | |
| Volatility 3Y: | - |
