UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR8TT28
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR8TT28 /
6/7/2024 3:46:59 PM |
Chg.-0.0200 |
Bid5:20:39 PM |
Ask5:20:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.6600EUR |
-1.19% |
1.6400 Bid Size: 60,000 |
1.6500 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... |
40.2222 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR8TT2 |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.2222 GBP |
Maturity: |
Endless |
Issue date: |
7/22/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
9.69:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.84 |
Knock-out: |
40.2222 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.3833 |
Distance to knock-out %: |
25.75% |
Distance to strike price: |
16.3833 |
Distance to strike price %: |
25.75% |
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 %: |
2.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.6800 |
High: |
1.6900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.21% |
1 Month |
|
|
-13.99% |
3 Months |
|
|
+28.68% |
YTD |
|
|
-23.50% |
1 Year |
|
|
+17.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.7700 |
1.5900 |
1M High / 1M Low: |
2.2100 |
1.5900 |
6M High / 6M Low: |
2.2100 |
1.0700 |
High (YTD): |
5/21/2024 |
2.2100 |
Low (YTD): |
3/11/2024 |
1.0700 |
52W High: |
5/21/2024 |
2.2100 |
52W Low: |
8/16/2023 |
0.8000 |
Avg. price 1W: |
|
1.6740 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.8883 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.6542 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.5141 |
Avg. volume 1Y: |
|
9.5313 |
Volatility 1M: |
|
71.61% |
Volatility 6M: |
|
86.03% |
Volatility 1Y: |
|
100.36% |
Volatility 3Y: |
|
- |