UniCredit Knock-Out RIO/ DE000HR9WBN7 /
| 2024-09-25 3:47:04 PM | Chg.0.000 | Bid3:47:11 PM | Ask3:47:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | 0.00% | 1.830 Bid Size: 90,000 |
1.840 Ask Size: 90,000 |
Rio Tinto PLC ORD 10... | 35.2272 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WBN |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2272 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 36.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0174 |
| Distance to knock-out %: | 28.24% |
| Distance to strike price: | 18.0149 |
| Distance to strike price %: | 29.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.49% | ||
|---|---|---|---|
| 1 Month | +24.32% | ||
| 3 Months | -7.54% | ||
| YTD | -30.57% | ||
| 1 Year | -1.08% | ||
| 3 Years | +49.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.200 |
| 6M High / 6M Low: | 2.710 | 1.200 |
| High (YTD): | 2024-05-21 | 2.710 |
| Low (YTD): | 2024-09-06 | 1.200 |
| 52W High: | 2024-05-21 | 2.710 |
| 52W Low: | 2024-09-06 | 1.200 |
| Avg. price 1W: | 1.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.982 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.42% | |
| Volatility 6M: | 73.21% | |
| Volatility 1Y: | 69.50% | |
| Volatility 3Y: | 96.25% |
