UniCredit Knock-Out RIO/ DE000HR9WDM5 /
| 14/06/2024 21:01:25 | Chg.-0.03 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
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: | 20.9885 |
| Distance to knock-out %: | 33.60% |
| Distance to strike price: | 20.9885 |
| Distance to strike price %: | 33.60% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.53% | ||
|---|---|---|---|
| 1 Month | -15.98% | ||
| 3 Months | +22.02% | ||
| YTD | -24.07% | ||
| 1 Year | -7.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.08 |
| 6M High / 6M Low: | 2.74 | 1.66 |
| High (YTD): | 21/05/2024 | 2.74 |
| Low (YTD): | 11/03/2024 | 1.66 |
| 52W High: | 21/05/2024 | 2.74 |
| 52W Low: | 16/08/2023 | 1.37 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.69% | |
| Volatility 6M: | 61.73% | |
| Volatility 1Y: | 69.99% | |
| Volatility 3Y: | - |
