UniCredit Knock-Out RIO/ DE000HR9SES8 /
| 14/06/2024 20:59:22 | Chg.-0.02 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 36.7416 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: | 36.7416 GBP |
| Maturity: | Endless |
| Issue date: | 10/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 37.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.709 |
| Distance to knock-out %: | 28.35% |
| Distance to strike price: | 18.7888 |
| Distance to strike price %: | 30.08% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.63% | ||
|---|---|---|---|
| 1 Month | -17.94% | ||
| 3 Months | +25.34% | ||
| YTD | -27.38% | ||
| 1 Year | -8.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.85 |
| 6M High / 6M Low: | 2.54 | 1.45 |
| High (YTD): | 02/01/2024 | 2.54 |
| Low (YTD): | 11/03/2024 | 1.45 |
| 52W High: | 02/01/2024 | 2.54 |
| 52W Low: | 16/08/2023 | 1.16 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.11% | |
| Volatility 6M: | 69.09% | |
| Volatility 1Y: | 78.53% | |
| Volatility 3Y: | - |
