UniCredit Knock-Out RIO/ DE000HR9SES8 /
| 2024-05-21 10:22:45 AM | Chg.+0.05 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 36.5209 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9SES |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5209 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 37.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6787 |
| Distance to knock-out %: | 35.14% |
| Distance to strike price: | 24.649 |
| Distance to strike price %: | 36.58% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.00% | ||
|---|---|---|---|
| 1 Month | +22.93% | ||
| 3 Months | +54.60% | ||
| YTD | 0.00% | ||
| 1 Year | +60.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 1.98 |
| 6M High / 6M Low: | 2.54 | 1.45 |
| High (YTD): | 2024-01-02 | 2.54 |
| Low (YTD): | 2024-03-11 | 1.45 |
| 52W High: | 2024-01-02 | 2.54 |
| 52W Low: | 2023-08-16 | 1.16 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.35% | |
| Volatility 6M: | 69.64% | |
| Volatility 1Y: | 82.63% | |
| Volatility 3Y: | - |
