UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR9BSV8
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR9BSV8 /
6/13/2024 9:47:16 PM |
Chg.-0.0200 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.8500EUR |
-1.07% |
1.8300 Bid Size: 3,000 |
1.8700 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... |
36.841 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR9BSV |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.841 GBP |
Maturity: |
Endless |
Issue date: |
8/20/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
9.92:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.34 |
Knock-out: |
36.841 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.6893 |
Distance to knock-out %: |
29.99% |
Distance to strike price: |
18.6893 |
Distance to strike price %: |
29.99% |
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 %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.8400 |
High: |
1.8500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.76% |
1 Month |
|
|
-17.04% |
3 Months |
|
|
+19.35% |
YTD |
|
|
-26.00% |
1 Year |
|
|
-0.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.0500 |
1.8500 |
1M High / 1M Low: |
2.5600 |
1.8500 |
6M High / 6M Low: |
2.5600 |
1.4400 |
High (YTD): |
5/21/2024 |
2.5600 |
Low (YTD): |
3/11/2024 |
1.4400 |
52W High: |
5/21/2024 |
2.5600 |
52W Low: |
8/16/2023 |
1.1600 |
Avg. price 1W: |
|
1.9480 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.1865 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.9998 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.8650 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
64.05% |
Volatility 6M: |
|
69.40% |
Volatility 1Y: |
|
77.89% |
Volatility 3Y: |
|
- |