UC MINI FUTURE LONG RIO1/ DE000HR9Y111 /
| 15/10/2024 15:46:36 | Chg.-0.1200 | Bid16:47:00 | Ask16:47:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | -5.02% | 2.2900 Bid Size: 90,000 |
2.3000 Ask Size: 90,000 |
Rio Tinto PLC ORD 10... | 31.6862 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9Y11 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6862 GBP |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 32.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0731 |
| Distance to knock-out %: | 37.19% |
| Distance to strike price: | 24.1071 |
| Distance to strike price %: | 38.86% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +17.01% | ||
| 3 Months | -4.22% | ||
| YTD | -25.57% | ||
| 1 Year | +1.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 1.9400 |
| 6M High / 6M Low: | 3.1400 | 1.6500 |
| High (YTD): | 21/05/2024 | 3.1400 |
| Low (YTD): | 06/09/2024 | 1.6500 |
| 52W High: | 21/05/2024 | 3.1400 |
| 52W Low: | 06/09/2024 | 1.6500 |
| Avg. price 1W: | 2.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3555 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4200 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 83.35% | |
| Volatility 6M: | 57.96% | |
| Volatility 1Y: | 56.57% | |
| Volatility 3Y: | - |
