UniCredit Knock-Out RIO/ DE000HR9WDM5 /
| 6/3/2024 3:35:53 PM | Chg.0.00 | Bid4:01:52 PM | Ask4:01:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | 0.00% | 2.32 Bid Size: 60,000 |
2.33 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 34.7944 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WDM |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7944 GBP |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 34.7944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.703 |
| Distance to knock-out %: | 36.73% |
| Distance to strike price: | 23.703 |
| Distance to strike price %: | 36.73% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | +29.12% | ||
| YTD | -12.96% | ||
| 1 Year | +22.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.34 |
| 6M High / 6M Low: | 2.74 | 1.66 |
| High (YTD): | 5/21/2024 | 2.74 |
| Low (YTD): | 3/11/2024 | 1.66 |
| 52W High: | 5/21/2024 | 2.74 |
| 52W Low: | 8/16/2023 | 1.37 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.38% | |
| Volatility 6M: | 61.28% | |
| Volatility 1Y: | 70.74% | |
| Volatility 3Y: | - |
