UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR8TT28
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR8TT28 /
| 2024-05-17 9:46:25 PM |
Chg.+0.2100 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1300EUR |
+10.94% |
2.1000
Bid Size: 2,000 |
2.1500
Ask Size: 2,000 |
Rio Tinto PLC ORD 10... |
40.0109 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR8TT2 |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.0109 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-07-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.69:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
40.0109 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.1018 |
| Distance to knock-out %: |
29.05% |
| Distance to strike price: |
19.1018 |
| Distance to strike price %: |
29.05% |
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 %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9600 |
| High: |
2.1300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.36% |
| 1 Month |
|
|
+22.41% |
| 3 Months |
|
|
+23.12% |
| YTD |
|
|
-1.84% |
| 1 Year |
|
|
+65.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.9300 |
1.8400 |
| 1M High / 1M Low: |
1.9300 |
1.6200 |
| 6M High / 6M Low: |
2.2000 |
1.0700 |
| High (YTD): |
2024-01-02 |
2.2000 |
| Low (YTD): |
2024-03-11 |
1.0700 |
| 52W High: |
2024-01-02 |
2.2000 |
| 52W Low: |
2023-08-16 |
0.8000 |
| Avg. price 1W: |
|
1.8880 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7995 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.6397 |
| Avg. volume 6M: |
|
6.5484 |
| Avg. price 1Y: |
|
1.4733 |
| Avg. volume 1Y: |
|
9.5313 |
| Volatility 1M: |
|
57.88% |
| Volatility 6M: |
|
86.33% |
| Volatility 1Y: |
|
104.56% |
| Volatility 3Y: |
|
- |
