UniCredit Knock-Out RIO/ DE000HR9SET6 /
24/06/2024 20:45:01 | Chg.+0.01 | Bid24/06/2024 | Ask24/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.76EUR | +0.57% | 1.76 Bid Size: 4,000 |
1.79 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 37.4356 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9SET |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.4356 GBP |
Maturity: | Endless |
Issue date: | 10/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.52 |
Knock-out: | 38.25 |
Knock-out violated on: | - |
Distance to knock-out: | 16.9291 |
Distance to knock-out %: | 27.23% |
Distance to strike price: | 17.8922 |
Distance to strike price %: | 28.78% |
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 %: | 2.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.76 |
---|---|
High: | 1.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.33% | ||
---|---|---|---|
1 Month | -22.47% | ||
3 Months | +12.82% | ||
YTD | -28.46% | ||
1 Year | +17.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.81 | 1.72 |
---|---|---|
1M High / 1M Low: | 2.27 | 1.72 |
6M High / 6M Low: | 2.47 | 1.38 |
High (YTD): | 02/01/2024 | 2.47 |
Low (YTD): | 11/03/2024 | 1.38 |
52W High: | 02/01/2024 | 2.47 |
52W Low: | 16/08/2023 | 1.09 |
Avg. price 1W: | 1.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.27% | |
Volatility 6M: | 72.83% | |
Volatility 1Y: | 82.20% | |
Volatility 3Y: | - |