UniCredit Knock-Out RIO/ DE000HR9Y103 /
2024-09-26 7:28:52 PM | Chg.+0.210 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.600EUR | +8.79% | 2.600 Bid Size: 6,000 |
2.640 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 30.9242 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9Y10 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.9242 GBP |
Maturity: | Endless |
Issue date: | 2021-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 31.75 |
Knock-out violated on: | - |
Distance to knock-out: | 22.6921 |
Distance to knock-out %: | 37.39% |
Distance to strike price: | 23.6804 |
Distance to strike price %: | 39.02% |
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 %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.620 |
---|---|
High: | 2.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +19.27% | ||
---|---|---|---|
1 Month | +30.65% | ||
3 Months | +2.36% | ||
YTD | -16.40% | ||
1 Year | +15.56% | ||
3 Years | +58.54% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.390 | 2.030 |
---|---|---|
1M High / 1M Low: | 2.390 | 1.710 |
6M High / 6M Low: | 3.200 | 1.710 |
High (YTD): | 2024-05-21 | 3.200 |
Low (YTD): | 2024-09-06 | 1.710 |
52W High: | 2024-05-21 | 3.200 |
52W Low: | 2024-09-06 | 1.710 |
Avg. price 1W: | 2.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.983 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.402 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.466 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 84.24% | |
Volatility 6M: | 56.87% | |
Volatility 1Y: | 55.59% | |
Volatility 3Y: | 75.28% |