UC MINI FUTURE SHORT RIO1
/ DE000HB5LBQ9
UC MINI FUTURE SHORT RIO1/ DE000HB5LBQ9 /
| 2024-06-20 1:46:00 PM |
Chg.0.0000 |
Bid3:41:59 PM |
Ask3:41:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0300EUR |
0.00% |
2.0100
Bid Size: 60,000 |
2.0200
Ask Size: 60,000 |
Rio Tinto PLC ORD 10... |
69.4692 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB5LBQ |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.4692 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.05 |
| Knock-out: |
68.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.13 |
| Distance to knock-out %: |
-30.90% |
| Distance to strike price: |
-20.3366 |
| Distance to strike price %: |
-32.85% |
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 %: |
2.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.0300 |
| High: |
2.0300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+47.10% |
| 3 Months |
|
|
-11.74% |
| YTD |
|
|
+39.04% |
| 1 Year |
|
|
-15.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.0900 |
2.0300 |
| 1M High / 1M Low: |
2.0900 |
1.3100 |
| 6M High / 6M Low: |
2.4700 |
1.3100 |
| High (YTD): |
2024-03-11 |
2.4700 |
| Low (YTD): |
2024-05-21 |
1.3100 |
| 52W High: |
2023-08-16 |
2.9600 |
| 52W Low: |
2024-05-21 |
1.3100 |
| Avg. price 1W: |
|
2.0560 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7830 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.9367 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.1352 |
| Avg. volume 1Y: |
|
.0391 |
| Volatility 1M: |
|
74.07% |
| Volatility 6M: |
|
70.36% |
| Volatility 1Y: |
|
66.17% |
| Volatility 3Y: |
|
- |
