UniCredit Knock-Out RIO/ DE000HR9Y129 /
2024-09-25 7:38:07 PM | Chg.+0.030 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.240EUR | +1.36% | 2.230 Bid Size: 6,000 |
2.260 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 32.1467 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9Y12 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.1467 GBP |
Maturity: | Endless |
Issue date: | 2021-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.74 |
Knock-out: | 32.95 |
Knock-out violated on: | - |
Distance to knock-out: | 20.7368 |
Distance to knock-out %: | 34.41% |
Distance to strike price: | 21.71 |
Distance to strike price %: | 36.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.270 |
---|---|
High: | 2.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.43% | ||
---|---|---|---|
1 Month | +21.74% | ||
3 Months | -4.68% | ||
YTD | -24.58% | ||
1 Year | +2.75% | ||
3 Years | +46.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.210 | 1.860 |
---|---|---|
1M High / 1M Low: | 2.210 | 1.560 |
6M High / 6M Low: | 3.060 | 1.560 |
High (YTD): | 2024-05-21 | 3.060 |
Low (YTD): | 2024-09-06 | 1.560 |
52W High: | 2024-05-21 | 3.060 |
52W Low: | 2024-09-06 | 1.560 |
Avg. price 1W: | 1.986 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.819 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.259 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.327 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.59% | |
Volatility 6M: | 60.54% | |
Volatility 1Y: | 58.81% | |
Volatility 3Y: | 80.29% |