UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR9CT18
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR9CT18 /
2024-06-03 11:46:00 AM |
Chg.-0.0300 |
Bid12:18:39 PM |
Ask12:18:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.8200EUR |
-1.62% |
1.8200 Bid Size: 60,000 |
1.8300 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... |
39.1316 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR9CT1 |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.1316 GBP |
Maturity: |
Endless |
Issue date: |
2021-08-23 |
Last trading day: |
2078-12-31 |
Ratio: |
9.92:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.44 |
Knock-out: |
39.1316 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.6127 |
Distance to knock-out %: |
28.84% |
Distance to strike price: |
18.6127 |
Distance to strike price %: |
28.84% |
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 %: |
2.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.8500 |
High: |
1.8500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.65% |
1 Month |
|
|
-2.67% |
3 Months |
|
|
+35.82% |
YTD |
|
|
-18.39% |
1 Year |
|
|
+23.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.0600 |
1.8500 |
1M High / 1M Low: |
2.2800 |
1.8500 |
6M High / 6M Low: |
2.2800 |
1.1700 |
High (YTD): |
2024-05-21 |
2.2800 |
Low (YTD): |
2024-03-11 |
1.1700 |
52W High: |
2024-05-21 |
2.2800 |
52W Low: |
2023-08-16 |
0.9000 |
Avg. price 1W: |
|
1.9280 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.0010 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.7377 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.5928 |
Avg. volume 1Y: |
|
2.3150 |
Volatility 1M: |
|
69.09% |
Volatility 6M: |
|
79.14% |
Volatility 1Y: |
|
92.30% |
Volatility 3Y: |
|
- |