UniCredit Knock-Out RIO/ DE000HR9WBK3 /
| 2024-06-21 7:25:19 PM | Chg.-0.060 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -2.67% | 2.170 Bid Size: 4,000 |
2.210 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 33.7516 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WBK |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7516 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 34.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2453 |
| Distance to knock-out %: | 34.18% |
| Distance to strike price: | 22.2485 |
| Distance to strike price %: | 35.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | -19.49% | ||
| 3 Months | +10.05% | ||
| YTD | -23.16% | ||
| 1 Year | +14.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.150 |
| 6M High / 6M Low: | 2.920 | 1.790 |
| High (YTD): | 2024-05-21 | 2.920 |
| Low (YTD): | 2024-03-11 | 1.790 |
| 52W High: | 2024-05-21 | 2.920 |
| 52W Low: | 2023-08-16 | 1.490 |
| Avg. price 1W: | 2.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.72% | |
| Volatility 6M: | 56.75% | |
| Volatility 1Y: | 64.17% | |
| Volatility 3Y: | - |
