UC MINI FUTURE LONG RIO1/ DE000HR9WBK3 /
| 14/06/2024 17:47:13 | Chg.-0.0200 | Bid18:11:35 | Ask18:11:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2000EUR | -0.90% | 2.2100 Bid Size: 6,000 |
2.2300 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 33.6923 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WBK |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6923 GBP |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 34.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3343 |
| Distance to knock-out %: | 34.16% |
| Distance to strike price: | 22.4132 |
| Distance to strike price %: | 35.88% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | -15.06% | ||
| 3 Months | +20.88% | ||
| YTD | -22.81% | ||
| 1 Year | -6.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3800 | 2.2200 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 2.2200 |
| 6M High / 6M Low: | 2.9300 | 1.8000 |
| High (YTD): | 21/05/2024 | 2.9300 |
| Low (YTD): | 11/03/2024 | 1.8000 |
| 52W High: | 21/05/2024 | 2.9300 |
| 52W Low: | 16/08/2023 | 1.5000 |
| Avg. price 1W: | 2.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5413 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3564 | |
| Avg. volume 6M: | .6080 | |
| Avg. price 1Y: | 2.2150 | |
| Avg. volume 1Y: | .2969 | |
| Volatility 1M: | 54.90% | |
| Volatility 6M: | 57.35% | |
| Volatility 1Y: | 64.69% | |
| Volatility 3Y: | - |
