UC MINI FUTURE LONG RIO1/ DE000HR9WBM9 /
| 8/2/2024 9:45:10 PM | Chg.-0.0600 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | -3.43% | 1.6900 Bid Size: 4,000 |
1.7300 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 35.3231 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WBM |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3231 GBP |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 36.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4569 |
| Distance to knock-out %: | 26.62% |
| Distance to strike price: | 16.6035 |
| Distance to strike price %: | 28.60% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6700 |
|---|---|
| High: | 1.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | -19.14% | ||
| 3 Months | -28.69% | ||
| YTD | -37.64% | ||
| 1 Year | -1.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.6200 |
| 6M High / 6M Low: | 2.7900 | 1.6200 |
| High (YTD): | 5/21/2024 | 2.7900 |
| Low (YTD): | 7/23/2024 | 1.6200 |
| 52W High: | 5/21/2024 | 2.7900 |
| 52W Low: | 8/16/2023 | 1.3700 |
| Avg. price 1W: | 1.7360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8471 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0816 | |
| Avg. volume 6M: | 5.5433 | |
| Avg. price 1Y: | 2.0865 | |
| Avg. volume 1Y: | 2.7717 | |
| Volatility 1M: | 58.74% | |
| Volatility 6M: | 63.69% | |
| Volatility 1Y: | 65.48% | |
| Volatility 3Y: | - |
