UniCredit Knock-Out RIO/ DE000HR9SES8 /
26/09/2024 19:26:17 | Chg.+0.210 | Bid21:55:41 | Ask21:55:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.920EUR | +12.28% | 1.920 Bid Size: 6,000 |
1.960 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 36.5195 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9SES |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.5195 GBP |
Maturity: | Endless |
Issue date: | 10/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.52 |
Knock-out: | 37.30 |
Knock-out violated on: | - |
Distance to knock-out: | 16.05 |
Distance to knock-out %: | 26.45% |
Distance to strike price: | 16.9841 |
Distance to strike price %: | 27.99% |
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 %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.950 |
---|---|
High: | 1.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +26.32% | ||
---|---|---|---|
1 Month | +44.36% | ||
3 Months | +1.05% | ||
YTD | -23.20% | ||
1 Year | +15.66% | ||
3 Years | +72.97% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.710 | 1.360 |
---|---|---|
1M High / 1M Low: | 1.710 | 1.050 |
6M High / 6M Low: | 2.570 | 1.050 |
High (YTD): | 21/05/2024 | 2.570 |
Low (YTD): | 06/09/2024 | 1.050 |
52W High: | 21/05/2024 | 2.570 |
52W Low: | 06/09/2024 | 1.050 |
Avg. price 1W: | 1.540 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.321 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.756 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.838 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 127.72% | |
Volatility 6M: | 80.38% | |
Volatility 1Y: | 76.26% | |
Volatility 3Y: | 106.20% |