UniCredit Knock-Out RIO/ DE000HR9WBL1 /
2024-06-17 7:28:30 PM | Chg.-0.060 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.080EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 34.3176 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9WBL |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.3176 GBP |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.89 |
Knock-out: | 35.20 |
Knock-out violated on: | - |
Distance to knock-out: | 20.508 |
Distance to knock-out %: | 32.96% |
Distance to strike price: | 21.5539 |
Distance to strike price %: | 34.64% |
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 %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.040 |
---|---|
High: | 2.080 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -3.26% | ||
---|---|---|---|
1 Month | -25.18% | ||
3 Months | +16.20% | ||
YTD | -25.18% | ||
1 Year | -6.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.180 | 2.080 |
---|---|---|
1M High / 1M Low: | 2.850 | 2.080 |
6M High / 6M Low: | 2.850 | 1.720 |
High (YTD): | 2024-05-21 | 2.850 |
Low (YTD): | 2024-03-11 | 1.720 |
52W High: | 2024-05-21 | 2.850 |
52W Low: | 2023-08-16 | 1.420 |
Avg. price 1W: | 2.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.407 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.273 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.138 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.26% | |
Volatility 6M: | 58.75% | |
Volatility 1Y: | 67.51% | |
Volatility 3Y: | - |