UC MINI FUTURE LONG RIO1/ DE000HR9Y103 /
| 2024-05-02 9:47:01 PM | Chg.-0.0500 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | -1.79% | 2.7300 Bid Size: 3,000 |
2.7700 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 30.9536 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9Y10 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9536 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 31.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6219 |
| Distance to knock-out %: | 41.80% |
| Distance to strike price: | 27.5039 |
| Distance to strike price %: | 43.18% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | +14.58% | ||
| 3 Months | +4.56% | ||
| YTD | -11.58% | ||
| 1 Year | +32.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8000 | 2.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.8000 | 2.2400 |
| 6M High / 6M Low: | 3.1500 | 2.0800 |
| High (YTD): | 2024-01-02 | 3.1500 |
| Low (YTD): | 2024-03-11 | 2.0800 |
| 52W High: | 2024-01-02 | 3.1500 |
| 52W Low: | 2023-08-16 | 1.7600 |
| Avg. price 1W: | 2.7650 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5919 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4019 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.59% | |
| Volatility 6M: | 51.88% | |
| Volatility 1Y: | 60.71% | |
| Volatility 3Y: | - |
