UC TUR.OP.END. BULL RIO1/ DE000HR9WDL7 /
| 9/26/2024 9:45:46 PM | Chg.+0.2300 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | +11.33% | 2.2400 Bid Size: 6,000 |
2.2700 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 34.0048 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WDL |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0048 GBP |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 34.0048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9936 |
| Distance to knock-out %: | 32.94% |
| Distance to strike price: | 19.9936 |
| Distance to strike price %: | 32.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.18% | ||
|---|---|---|---|
| 1 Month | +36.14% | ||
| 3 Months | +2.73% | ||
| YTD | -18.71% | ||
| 1 Year | +15.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0300 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 1.3600 |
| 6M High / 6M Low: | 2.8600 | 1.3600 |
| High (YTD): | 5/21/2024 | 2.8600 |
| Low (YTD): | 9/6/2024 | 1.3600 |
| 52W High: | 5/21/2024 | 2.8600 |
| 52W Low: | 9/6/2024 | 1.3600 |
| Avg. price 1W: | 1.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6326 | |
| Avg. volume 1M: | 7.8261 | |
| Avg. price 6M: | 2.0550 | |
| Avg. volume 6M: | 1.3953 | |
| Avg. price 1Y: | 2.1290 | |
| Avg. volume 1Y: | .7031 | |
| Volatility 1M: | 96.58% | |
| Volatility 6M: | 65.73% | |
| Volatility 1Y: | 63.67% | |
| Volatility 3Y: | - |
