UniCredit Knock-Out RIO/ DE000HR9SET6 /
| 6/17/2024 7:34:06 PM | Chg.-0.05 | Bid8:00:10 PM | Ask8:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -2.82% | 1.72 Bid Size: 3,000 |
1.75 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 37.3699 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9SET |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3699 GBP |
| Maturity: | Endless |
| Issue date: | 9/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 38.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8929 |
| Distance to knock-out %: | 27.15% |
| Distance to strike price: | 17.9361 |
| Distance to strike price %: | 28.82% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.34% | ||
|---|---|---|---|
| 1 Month | -28.63% | ||
| 3 Months | +21.99% | ||
| YTD | -30.08% | ||
| 1 Year | -8.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.77 |
| 6M High / 6M Low: | 2.47 | 1.38 |
| High (YTD): | 1/2/2024 | 2.47 |
| Low (YTD): | 3/11/2024 | 1.38 |
| 52W High: | 1/2/2024 | 2.47 |
| 52W Low: | 8/16/2023 | 1.09 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.03% | |
| Volatility 6M: | 72.15% | |
| Volatility 1Y: | 82.82% | |
| Volatility 3Y: | - |
