UniCredit Knock-Out RIO/ DE000HR9SET6 /
| 2024-09-26 7:34:21 PM | Chg.+0.220 | Bid9:56:13 PM | Ask9:56:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +13.41% | 1.850 Bid Size: 6,000 |
1.890 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 37.1354 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9SET |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1354 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 37.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3319 |
| Distance to knock-out %: | 25.26% |
| Distance to strike price: | 16.247 |
| Distance to strike price %: | 26.77% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +45.31% | ||
|---|---|---|---|
| 1 Month | +36.76% | ||
| 3 Months | +8.77% | ||
| YTD | -23.77% | ||
| 1 Year | +16.25% | ||
| 3 Years | +72.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 0.980 |
| 6M High / 6M Low: | 2.490 | 0.980 |
| High (YTD): | 2024-05-21 | 2.490 |
| Low (YTD): | 2024-09-10 | 0.980 |
| 52W High: | 2024-05-21 | 2.490 |
| 52W Low: | 2024-09-10 | 0.980 |
| Avg. price 1W: | 1.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.81% | |
| Volatility 6M: | 86.57% | |
| Volatility 1Y: | 81.32% | |
| Volatility 3Y: | 112.11% |
