UniCredit Knock-Out RIO/ DE000HR9CT18 /
2024-09-25 7:25:31 PM | Chg.+0.030 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.410EUR | +2.17% | 1.400 Bid Size: 6,000 |
1.430 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 39.0741 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9CT1 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.0741 GBP |
Maturity: | Endless |
Issue date: | 2021-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.37 |
Knock-out: | 39.0741 |
Knock-out violated on: | - |
Distance to knock-out: | 13.4005 |
Distance to knock-out %: | 22.23% |
Distance to strike price: | 13.4005 |
Distance to strike price %: | 22.23% |
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 %: | 2.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.450 |
---|---|
High: | 1.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +35.58% | ||
---|---|---|---|
1 Month | +36.89% | ||
3 Months | -9.03% | ||
YTD | -37.05% | ||
1 Year | -3.42% | ||
3 Years | +58.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.380 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.380 | 0.750 |
6M High / 6M Low: | 2.270 | 0.750 |
High (YTD): | 2024-01-02 | 2.280 |
Low (YTD): | 2024-09-06 | 0.750 |
52W High: | 2024-01-02 | 2.280 |
52W Low: | 2024-09-06 | 0.750 |
Avg. price 1W: | 1.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.463 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.554 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 167.11% | |
Volatility 6M: | 101.08% | |
Volatility 1Y: | 93.57% | |
Volatility 3Y: | 133.42% |