UC MINI FUTURE LONG RIO1/ DE000HB7PUP8 /
| 2024-05-06 3:45:17 PM | Chg.-0.0200 | Bid2024-05-06 | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8500EUR | -1.07% | 1.8300 Bid Size: 30,000 |
1.8500 Ask Size: 30,000 |
Rio Tinto PLC ORD 10... | 38.724 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7PUP |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.724 GBP |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 39.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0094 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 19.1472 |
| Distance to strike price %: | 29.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +39.10% | ||
| 3 Months | +9.47% | ||
| YTD | -17.04% | ||
| 1 Year | +33.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 1.5600 |
| 6M High / 6M Low: | 2.2600 | 1.1700 |
| High (YTD): | 2024-01-02 | 2.2600 |
| Low (YTD): | 2024-03-11 | 1.1700 |
| 52W High: | 2024-01-02 | 2.2600 |
| 52W Low: | 2023-08-16 | 0.9000 |
| Avg. price 1W: | 1.8575 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7558 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6973 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5340 | |
| Avg. volume 1Y: | 2.3622 | |
| Volatility 1M: | 69.56% | |
| Volatility 6M: | 80.09% | |
| Volatility 1Y: | 96.67% | |
| Volatility 3Y: | - |
