UC MINI FUTURE LONG RIO1/ DE000HR9Y129 /
| 28/05/2024 21:45:26 | Chg.-0.0600 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | -2.10% | 2.7700 Bid Size: 3,000 |
2.8100 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 32.3502 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9Y12 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3502 GBP |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 33.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1085 |
| Distance to knock-out %: | 41.02% |
| Distance to strike price: | 28.0585 |
| Distance to strike price %: | 42.46% |
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 %: | 4.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8600 |
|---|---|
| High: | 2.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | +35.27% | ||
| YTD | -6.04% | ||
| 1 Year | +41.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 3.0700 | 2.6200 |
| 6M High / 6M Low: | 3.0700 | 1.9400 |
| High (YTD): | 21/05/2024 | 3.0700 |
| Low (YTD): | 11/03/2024 | 1.9400 |
| 52W High: | 21/05/2024 | 3.0700 |
| 52W Low: | 16/08/2023 | 1.6300 |
| Avg. price 1W: | 2.8520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7881 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5040 | |
| Avg. volume 6M: | 4.0645 | |
| Avg. price 1Y: | 2.3303 | |
| Avg. volume 1Y: | 1.9688 | |
| Volatility 1M: | 45.33% | |
| Volatility 6M: | 55.95% | |
| Volatility 1Y: | 62.74% | |
| Volatility 3Y: | - |
