UC MINI FUTURE LONG RIO1/ DE000HR9WBL1 /
| 2024-11-19 5:46:55 PM | Chg.+0.0300 | Bid7:35:46 PM | Ask7:35:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | +1.76% | 1.6700 Bid Size: 15,000 |
1.7500 Ask Size: 15,000 |
Rio Tinto PLC ORD 10... | 34.4569 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WBL |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4569 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 35.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5843 |
| Distance to knock-out %: | 28.20% |
| Distance to strike price: | 17.6028 |
| Distance to strike price %: | 29.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 6.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.49% | ||
|---|---|---|---|
| 1 Month | -9.90% | ||
| 3 Months | +0.58% | ||
| YTD | -37.77% | ||
| 1 Year | -26.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.5800 |
| 6M High / 6M Low: | 2.8600 | 1.3600 |
| High (YTD): | 2024-05-21 | 2.8600 |
| Low (YTD): | 2024-09-06 | 1.3600 |
| 52W High: | 2024-05-21 | 2.8600 |
| 52W Low: | 2024-09-06 | 1.3600 |
| Avg. price 1W: | 1.6200 | |
| Avg. volume 1W: | 73.6000 | |
| Avg. price 1M: | 1.8443 | |
| Avg. volume 1M: | 17.5238 | |
| Avg. price 6M: | 1.9569 | |
| Avg. volume 6M: | 13.8626 | |
| Avg. price 1Y: | 2.1150 | |
| Avg. volume 1Y: | 7.1216 | |
| Volatility 1M: | 87.99% | |
| Volatility 6M: | 72.11% | |
| Volatility 1Y: | 65.98% | |
| Volatility 3Y: | - |
