UC MINI FUTURE LONG RIO1/ DE000HR9WBM9 /
| 2024-06-28 9:45:08 PM | Chg.+0.0100 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0200EUR | +0.50% | 2.0000 Bid Size: 4,000 |
2.0400 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 35.0141 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WBM |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0141 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 35.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9148 |
| Distance to knock-out %: | 30.91% |
| Distance to strike price: | 19.8429 |
| Distance to strike price %: | 32.43% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | -14.77% | ||
| 3 Months | +6.88% | ||
| YTD | -25.46% | ||
| 1 Year | +12.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 2.0100 |
| 6M High / 6M Low: | 2.7900 | 1.6600 |
| High (YTD): | 2024-05-21 | 2.7900 |
| Low (YTD): | 2024-03-11 | 1.6600 |
| 52W High: | 2024-05-21 | 2.7900 |
| 52W Low: | 2023-08-16 | 1.3700 |
| Avg. price 1W: | 2.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1738 | |
| Avg. volume 6M: | 5.5433 | |
| Avg. price 1Y: | 2.0839 | |
| Avg. volume 1Y: | 2.7500 | |
| Volatility 1M: | 43.84% | |
| Volatility 6M: | 61.34% | |
| Volatility 1Y: | 68.48% | |
| Volatility 3Y: | - |
