UC MINI FUTURE LONG RIO1/ DE000HR9SET6 /
2024-05-27 9:45:56 PM | Chg.-0.0200 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2800EUR | -0.87% | 2.2500 Bid Size: 2,000 |
2.3800 Ask Size: 2,000 |
Rio Tinto PLC ORD 10... | 37.1733 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9SET |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.1733 GBP |
Maturity: | Endless |
Issue date: | 2021-09-10 |
Last trading day: | 2078-12-31 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 37.95 |
Knock-out violated on: | - |
Distance to knock-out: | 21.8864 |
Distance to knock-out %: | 32.94% |
Distance to strike price: | 22.8313 |
Distance to strike price %: | 34.36% |
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 %: | 1.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.2900 |
---|---|
High: | 2.2900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.79% | ||
---|---|---|---|
1 Month | +10.14% | ||
3 Months | +47.10% | ||
YTD | -6.56% | ||
1 Year | +55.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5000 | 2.2700 |
---|---|---|
1M High / 1M Low: | 2.5000 | 2.0500 |
6M High / 6M Low: | 2.5000 | 1.3800 |
High (YTD): | 2024-05-21 | 2.5000 |
Low (YTD): | 2024-03-11 | 1.3800 |
52W High: | 2024-05-21 | 2.5000 |
52W Low: | 2023-08-16 | 1.1000 |
Avg. price 1W: | 2.3620 | |
Avg. volume 1W: | 84.8000 | |
Avg. price 1M: | 2.2142 | |
Avg. volume 1M: | 72.6316 | |
Avg. price 6M: | 1.9462 | |
Avg. volume 6M: | 22.5000 | |
Avg. price 1Y: | 1.7869 | |
Avg. volume 1Y: | 10.9843 | |
Volatility 1M: | 58.95% | |
Volatility 6M: | 73.06% | |
Volatility 1Y: | 83.87% | |
Volatility 3Y: | - |