UC UC UC UC TUR.OP.END. BULL RIO1
/ DE000HR9BSW6
UC UC UC UC TUR.OP.END. BULL RIO.../ DE000HR9BSW6 /
| 2024-05-02 5:46:14 PM |
Chg.-0.0400 |
Bid5:52:14 PM |
Ask5:52:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9700EUR |
-1.99% |
1.9600
Bid Size: 6,000 |
1.9800
Ask Size: 6,000 |
Rio Tinto PLC ORD 10... |
37.6445 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR9BSW |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.6445 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-08-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.92:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.18 |
| Knock-out: |
37.6445 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6818 |
| Distance to knock-out %: |
30.90% |
| Distance to strike price: |
19.6818 |
| Distance to strike price %: |
30.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9800 |
| High: |
1.9900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+20.86% |
| 3 Months |
|
|
+5.91% |
| YTD |
|
|
-16.53% |
| 1 Year |
|
|
+42.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.0100 |
1.9200 |
| 1M High / 1M Low: |
2.0100 |
1.4700 |
| 6M High / 6M Low: |
2.4000 |
1.3100 |
| High (YTD): |
2024-01-02 |
2.4000 |
| Low (YTD): |
2024-03-11 |
1.3100 |
| 52W High: |
2024-01-02 |
2.4000 |
| 52W Low: |
2023-08-16 |
1.0300 |
| Avg. price 1W: |
|
1.9825 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.8195 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8310 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.6591 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
87.19% |
| Volatility 6M: |
|
74.30% |
| Volatility 1Y: |
|
89.11% |
| Volatility 3Y: |
|
- |
