UC MINI FUTURE LONG RIO1/ DE000HR9SES8 /
| 2024-05-28 9:46:52 PM | Chg.-0.0600 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | -2.54% | 2.2700 Bid Size: 3,000 |
2.3100 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 36.585 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9SES |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.585 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 37.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1696 |
| Distance to knock-out %: | 33.54% |
| Distance to strike price: | 23.0799 |
| Distance to strike price %: | 34.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +44.65% | ||
| YTD | -8.37% | ||
| 1 Year | +50.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.3000 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 2.1200 |
| 6M High / 6M Low: | 2.5700 | 1.4500 |
| High (YTD): | 2024-05-21 | 2.5700 |
| Low (YTD): | 2024-03-11 | 1.4500 |
| 52W High: | 2024-05-21 | 2.5700 |
| 52W Low: | 2023-08-16 | 1.1700 |
| Avg. price 1W: | 2.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0184 | |
| Avg. volume 6M: | .5000 | |
| Avg. price 1Y: | 1.8566 | |
| Avg. volume 1Y: | 6.6875 | |
| Volatility 1M: | 54.91% | |
| Volatility 6M: | 70.18% | |
| Volatility 1Y: | 79.32% | |
| Volatility 3Y: | - |
