UC UC UC UC UC UC TUR.OP.END. BULL RIO1
/ DE000HB0YS16
UC UC UC UC UC UC TUR.OP.END. BUL.../ DE000HB0YS16 /
| 2024-05-06 3:46:35 PM |
Chg.-0.0200 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.8700EUR |
-0.69% |
2.8500
Bid Size: 30,000 |
2.8700
Ask Size: 30,000 |
Rio Tinto PLC ORD 10... |
30.1989 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB0YS1 |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.1989 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.92:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
30.1989 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.0854 |
| Distance to knock-out %: |
45.24% |
| Distance to strike price: |
29.0854 |
| Distance to strike price %: |
45.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
4.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.8700 |
| High: |
2.8700 |
| Low: |
258.3000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+22.65% |
| 3 Months |
|
|
+6.69% |
| YTD |
|
|
-10.31% |
| 1 Year |
|
|
+24.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.8900 |
2.8500 |
| 1M High / 1M Low: |
2.8900 |
2.5700 |
| 6M High / 6M Low: |
3.2400 |
2.1700 |
| High (YTD): |
2024-01-02 |
3.2400 |
| Low (YTD): |
2024-03-11 |
2.1700 |
| 52W High: |
2024-01-02 |
3.2400 |
| 52W Low: |
2023-08-16 |
1.8500 |
| Avg. price 1W: |
|
2.8775 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.7674 |
| Avg. volume 1M: |
|
78.9474 |
| Avg. price 6M: |
|
2.6873 |
| Avg. volume 6M: |
|
20.4516 |
| Avg. price 1Y: |
|
2.4992 |
| Avg. volume 1Y: |
|
9.9843 |
| Volatility 1M: |
|
44.99% |
| Volatility 6M: |
|
49.77% |
| Volatility 1Y: |
|
58.07% |
| Volatility 3Y: |
|
- |
