UC MINI FUTURE LONG RIO1/ DE000HR9WBL1 /
| 17/05/2024 21:45:19 | Chg.+0.2100 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | +8.17% | 2.7600 Bid Size: 2,000 |
2.8000 Ask Size: 2,000 |
Rio Tinto PLC ORD 10... | 34.0516 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WBL |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0516 GBP |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 34.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0605 |
| Distance to knock-out %: | 38.11% |
| Distance to strike price: | 26.0496 |
| Distance to strike price %: | 39.62% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6100 |
|---|---|
| High: | 2.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | +16.81% | ||
| 3 Months | +17.30% | ||
| YTD | 0.00% | ||
| 1 Year | +47.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5800 | 2.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.5800 | 2.2700 |
| 6M High / 6M Low: | 2.8100 | 1.7300 |
| High (YTD): | 02/01/2024 | 2.8100 |
| Low (YTD): | 11/03/2024 | 1.7300 |
| 52W High: | 02/01/2024 | 2.8100 |
| 52W Low: | 16/08/2023 | 1.4400 |
| Avg. price 1W: | 2.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2786 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1004 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.28% | |
| Volatility 6M: | 58.52% | |
| Volatility 1Y: | 69.26% | |
| Volatility 3Y: | - |
