UniCredit Knock-Out RIO/ DE000HR9Y111 /
| 2024-09-25 7:18:48 PM | Chg.+0.040 | Bid7:28:05 PM | Ask7:28:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | +1.75% | 2.310 Bid Size: 14,000 |
2.330 Ask Size: 14,000 |
Rio Tinto PLC ORD 10... | 31.5317 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9Y11 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5317 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 32.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4567 |
| Distance to knock-out %: | 35.60% |
| Distance to strike price: | 22.4477 |
| Distance to strike price %: | 37.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.21% | ||
|---|---|---|---|
| 1 Month | +21.47% | ||
| 3 Months | -4.13% | ||
| YTD | -23.93% | ||
| 1 Year | +3.11% | ||
| 3 Years | +46.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.630 |
| 6M High / 6M Low: | 3.130 | 1.630 |
| High (YTD): | 2024-05-21 | 3.130 |
| Low (YTD): | 2024-09-06 | 1.630 |
| 52W High: | 2024-05-21 | 3.130 |
| 52W Low: | 2024-09-06 | 1.630 |
| Avg. price 1W: | 2.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.45% | |
| Volatility 6M: | 59.26% | |
| Volatility 1Y: | 57.18% | |
| Volatility 3Y: | 77.72% |
