UniCredit Knock-Out RIO/ DE000HR9Y111 /
6/24/2024 10:42:45 AM | Chg.-0.010 | Bid6/24/2024 | Ask6/24/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.400EUR | -0.41% | 2.400 Bid Size: 60,000 |
2.410 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 31.9693 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9Y11 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.9693 GBP |
Maturity: | Endless |
Issue date: | 9/21/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.58 |
Knock-out: | 32.80 |
Knock-out violated on: | - |
Distance to knock-out: | 23.3738 |
Distance to knock-out %: | 37.60% |
Distance to strike price: | 24.3561 |
Distance to strike price %: | 39.18% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.380 |
---|---|
High: | 2.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.27% | ||
---|---|---|---|
1 Month | -18.37% | ||
3 Months | +9.09% | ||
YTD | -21.31% | ||
1 Year | +14.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.460 | 2.370 |
---|---|---|
1M High / 1M Low: | 2.940 | 2.370 |
6M High / 6M Low: | 3.130 | 2.000 |
High (YTD): | 5/21/2024 | 3.130 |
Low (YTD): | 3/11/2024 | 2.000 |
52W High: | 5/21/2024 | 3.130 |
52W Low: | 8/16/2023 | 1.690 |
Avg. price 1W: | 2.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.527 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.411 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.47% | |
Volatility 6M: | 52.58% | |
Volatility 1Y: | 58.88% | |
Volatility 3Y: | - |