UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR9BSW6
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR9BSW6 /
2024-05-31 9:45:14 PM |
Chg.+0.0100 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.9900EUR |
+0.51% |
1.9900 Bid Size: 3,000 |
2.0300 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... |
37.9197 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: |
37.9197 GBP |
Maturity: |
Endless |
Issue date: |
2021-08-20 |
Last trading day: |
2078-12-31 |
Ratio: |
9.92:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.20 |
Knock-out: |
37.9197 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.0016 |
Distance to knock-out %: |
30.99% |
Distance to strike price: |
20.0016 |
Distance to strike price %: |
30.99% |
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 %: |
2.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.0100 |
High: |
2.0300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.36% |
1 Month |
|
|
+1.02% |
3 Months |
|
|
+34.46% |
YTD |
|
|
-15.68% |
1 Year |
|
|
+25.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.2000 |
1.9800 |
1M High / 1M Low: |
2.4200 |
1.9700 |
6M High / 6M Low: |
2.4200 |
1.3100 |
High (YTD): |
2024-05-21 |
2.4200 |
Low (YTD): |
2024-03-11 |
1.3100 |
52W High: |
2024-05-21 |
2.4200 |
52W Low: |
2023-08-16 |
1.0300 |
Avg. price 1W: |
|
2.0640 |
Avg. volume 1W: |
|
100.8000 |
Avg. price 1M: |
|
2.1314 |
Avg. volume 1M: |
|
22.9091 |
Avg. price 6M: |
|
1.8724 |
Avg. volume 6M: |
|
4.0645 |
Avg. price 1Y: |
|
1.7241 |
Avg. volume 1Y: |
|
1.9765 |
Volatility 1M: |
|
64.43% |
Volatility 6M: |
|
72.96% |
Volatility 1Y: |
|
84.24% |
Volatility 3Y: |
|
- |