UniCredit Knock-Out RIO/ DE000HR9SES8 /
03/06/2024 10:22:22 | Chg.0.00 | Bid13:21:16 | Ask13:21:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.12EUR | 0.00% | 2.13 Bid Size: 60,000 |
2.14 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 36.64 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: | 36.64 GBP |
Maturity: | Endless |
Issue date: | 10/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.98 |
Knock-out: | 37.65 |
Knock-out violated on: | - |
Distance to knock-out: | 20.6707 |
Distance to knock-out %: | 32.03% |
Distance to strike price: | 21.5369 |
Distance to strike price %: | 33.37% |
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 %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.12 |
---|---|
High: | 2.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.01% | ||
---|---|---|---|
1 Month | -1.85% | ||
3 Months | +31.68% | ||
YTD | -15.87% | ||
1 Year | +23.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.33 | 2.12 |
---|---|---|
1M High / 1M Low: | 2.52 | 2.12 |
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: | 2.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.12% | |
Volatility 6M: | 68.80% | |
Volatility 1Y: | 79.45% | |
Volatility 3Y: | - |