UC MINI FUTURE LONG RIO1/ DE000HR9WBN7 /
| 2024-06-03 11:45:16 AM | Chg.-0.0400 | Bid11:57:52 AM | Ask11:57:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | -1.75% | 2.2600 Bid Size: 60,000 |
2.2700 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 35.3926 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WBN |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3926 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 36.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1389 |
| Distance to knock-out %: | 34.30% |
| Distance to strike price: | 23.0009 |
| Distance to strike price %: | 35.64% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3000 |
|---|---|
| High: | 2.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | +27.84% | ||
| YTD | -15.09% | ||
| 1 Year | +20.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.7100 | 2.2800 |
| 6M High / 6M Low: | 2.7100 | 1.6000 |
| High (YTD): | 2024-05-21 | 2.7100 |
| Low (YTD): | 2024-03-11 | 1.6000 |
| 52W High: | 2024-05-21 | 2.7100 |
| 52W Low: | 2023-08-16 | 1.3000 |
| Avg. price 1W: | 2.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1619 | |
| Avg. volume 6M: | 3.4677 | |
| Avg. price 1Y: | 2.0068 | |
| Avg. volume 1Y: | 1.6929 | |
| Volatility 1M: | 56.43% | |
| Volatility 6M: | 62.70% | |
| Volatility 1Y: | 72.23% | |
| Volatility 3Y: | - |
