UniCredit Knock-Out RIO/ DE000HR9Y2V8 /
| 2024-06-10 8:44:39 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | - | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 31.8647 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9Y2V |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.8647 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 31.8647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4978 |
| Distance to knock-out %: | 40.36% |
| Distance to strike price: | 25.4978 |
| Distance to strike price %: | 40.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | -8.48% | ||
| 3 Months | +28.86% | ||
| YTD | -15.08% | ||
| 1 Year | +12.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.52 |
| 6M High / 6M Low: | 3.09 | 2.01 |
| High (YTD): | 2024-01-02 | 3.09 |
| Low (YTD): | 2024-03-14 | 2.01 |
| 52W High: | 2024-01-02 | 3.09 |
| 52W Low: | 2023-08-16 | 1.69 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.92% | |
| Volatility 6M: | 52.54% | |
| Volatility 1Y: | 59.44% | |
| Volatility 3Y: | - |
