UniCredit Knock-Out RIO/ DE000HR9SES8 /
| 6/3/2024 3:26:40 PM | Chg.+0.02 | Bid4:33:45 PM | Ask4:33:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +0.94% | 2.09 Bid Size: 60,000 |
2.10 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 36.64 GBP | 12/31/2078 | 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: | 9/10/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 2.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.15% | ||
|---|---|---|---|
| 1 Month | -0.93% | ||
| 3 Months | +32.92% | ||
| YTD | -15.08% | ||
| 1 Year | +24.42% | ||
| 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): | 1/2/2024 | 2.54 |
| Low (YTD): | 3/11/2024 | 1.45 |
| 52W High: | 1/2/2024 | 2.54 |
| 52W Low: | 8/16/2023 | 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: | - |
