UniCredit Knock-Out RIO/ DE000HR9SES8 /
| 2024-09-20 8:45:13 PM | Chg.-0.15 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | -9.93% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 36.466 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: | 36.466 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 37.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.998 |
| Distance to knock-out %: | 23.97% |
| Distance to strike price: | 14.9906 |
| Distance to strike price %: | 25.67% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | -27.66% | ||
| YTD | -46.03% | ||
| 1 Year | -29.90% | ||
| 3 Years | +32.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.04 |
| 6M High / 6M Low: | 2.52 | 1.04 |
| High (YTD): | 2024-01-02 | 2.54 |
| Low (YTD): | 2024-09-06 | 1.04 |
| 52W High: | 2024-01-02 | 2.54 |
| 52W Low: | 2024-09-06 | 1.04 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.91% | |
| Volatility 6M: | 76.06% | |
| Volatility 1Y: | 73.84% | |
| Volatility 3Y: | 107.13% |
