UC MINI FUTURE LONG RIO1/ DE000HR9WBJ5 /
2024-05-23 7:45:53 PM | Chg.-0.0300 | Bid8:01:17 PM | Ask8:01:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7900EUR | -1.06% | 2.7500 Bid Size: 2,000 |
2.7800 Ask Size: 2,000 |
Rio Tinto PLC ORD 10... | 32.9105 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9WBJ |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.9105 GBP |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 33.75 |
Knock-out violated on: | - |
Distance to knock-out: | 26.882 |
Distance to knock-out %: | 40.40% |
Distance to strike price: | 27.8781 |
Distance to strike price %: | 41.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 4.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8100 |
---|---|
High: | 2.8500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.95% | ||
---|---|---|---|
1 Month | +15.77% | ||
3 Months | +30.99% | ||
YTD | -4.12% | ||
1 Year | +50.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0000 | 2.7100 |
---|---|---|
1M High / 1M Low: | 3.0000 | 2.4100 |
6M High / 6M Low: | 3.0000 | 1.8700 |
High (YTD): | 2024-05-21 | 3.0000 |
Low (YTD): | 2024-03-11 | 1.8700 |
52W High: | 2024-05-21 | 3.0000 |
52W Low: | 2023-08-16 | 1.5600 |
Avg. price 1W: | 2.8740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6662 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4267 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.2479 | |
Avg. volume 1Y: | 2.8906 | |
Volatility 1M: | 49.99% | |
Volatility 6M: | 57.37% | |
Volatility 1Y: | 65.73% | |
Volatility 3Y: | - |