UniCredit Knock-Out RIO/ DE000HR9WDM5 /
| 14/06/2024 19:35:28 | Chg.-0.010 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -0.48% | 2.060 Bid Size: 3,000 |
2.100 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 34.8909 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WDM |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.8909 GBP |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 34.8909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7244 |
| Distance to knock-out %: | 33.38% |
| Distance to strike price: | 20.7244 |
| Distance to strike price %: | 33.38% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | -14.11% | ||
| 3 Months | +23.21% | ||
| YTD | -23.90% | ||
| 1 Year | -6.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 2.070 |
| 6M High / 6M Low: | 2.780 | 1.660 |
| High (YTD): | 21/05/2024 | 2.780 |
| Low (YTD): | 11/03/2024 | 1.660 |
| 52W High: | 21/05/2024 | 2.780 |
| 52W Low: | 16/08/2023 | 1.360 |
| Avg. price 1W: | 2.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.80% | |
| Volatility 6M: | 60.45% | |
| Volatility 1Y: | 69.20% | |
| Volatility 3Y: | - |
