UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR9Z4C3
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR9Z4C3 /
| 5/20/2024 9:46:18 PM |
Chg.-0.0100 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.9200EUR |
-0.34% |
2.8800
Bid Size: 2,000 |
2.9200
Ask Size: 2,000 |
Rio Tinto PLC ORD 10... |
32.8759 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR9Z4C |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.8759 GBP |
| Maturity: |
Endless |
| Issue date: |
9/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.92:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
32.8759 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.8013 |
| Distance to knock-out %: |
42.87% |
| Distance to strike price: |
28.8013 |
| Distance to strike price %: |
42.87% |
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 %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.9700 |
| High: |
2.9700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.36% |
| 1 Month |
|
|
+16.80% |
| 3 Months |
|
|
+35.19% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+48.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9300 |
2.6300 |
| 1M High / 1M Low: |
2.9300 |
2.4100 |
| 6M High / 6M Low: |
2.9500 |
1.8700 |
| High (YTD): |
1/2/2024 |
2.9500 |
| Low (YTD): |
3/11/2024 |
1.8700 |
| 52W High: |
1/2/2024 |
2.9500 |
| 52W Low: |
8/16/2023 |
1.5700 |
| Avg. price 1W: |
|
2.7200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.6205 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.4216 |
| Avg. volume 6M: |
|
4.1935 |
| Avg. price 1Y: |
|
2.2422 |
| Avg. volume 1Y: |
|
2.0472 |
| Volatility 1M: |
|
48.49% |
| Volatility 6M: |
|
56.33% |
| Volatility 1Y: |
|
65.28% |
| Volatility 3Y: |
|
- |
