UC MINI FUTURE LONG RIO1/ DE000HR9WBL1 /
| 2024-05-02 9:45:30 PM | Chg.-0.0400 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | -1.63% | 2.3800 Bid Size: 3,000 |
2.4200 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 33.9234 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WBL |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9234 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 34.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1724 |
| Distance to knock-out %: | 36.38% |
| Distance to strike price: | 24.032 |
| Distance to strike price %: | 37.73% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +16.99% | ||
| 3 Months | +5.24% | ||
| YTD | -13.31% | ||
| 1 Year | +36.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.4500 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.8900 |
| 6M High / 6M Low: | 2.8100 | 1.7300 |
| High (YTD): | 2024-01-02 | 2.8100 |
| Low (YTD): | 2024-03-11 | 1.7300 |
| 52W High: | 2024-01-02 | 2.8100 |
| 52W Low: | 2023-08-16 | 1.4400 |
| Avg. price 1W: | 2.4175 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2526 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0707 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 69.14% | |
| Volatility 6M: | 59.46% | |
| Volatility 1Y: | 70.72% | |
| Volatility 3Y: | - |
