UC MINI FUTURE LONG RIO1/ DE000HB1VLJ1 /
| 2024-11-19 3:46:52 PM | Chg.+0.0200 | Bid5:01:00 PM | Ask5:01:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | +1.71% | 1.2000 Bid Size: 100,000 |
1.2100 Ask Size: 100,000 |
Rio Tinto PLC ORD 10... | 38.9617 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1VLJ |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9617 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 39.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2014 |
| Distance to knock-out %: | 19.05% |
| Distance to strike price: | 12.2155 |
| Distance to strike price %: | 20.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.42% | ||
|---|---|---|---|
| 1 Month | -13.77% | ||
| 3 Months | 0.00% | ||
| YTD | -48.26% | ||
| 1 Year | -36.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 1.0300 |
| 6M High / 6M Low: | 2.3500 | 0.8400 |
| High (YTD): | 2024-05-21 | 2.3500 |
| Low (YTD): | 2024-09-06 | 0.8400 |
| 52W High: | 2024-05-21 | 2.3500 |
| 52W Low: | 2024-09-06 | 0.8400 |
| Avg. price 1W: | 1.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4353 | |
| Avg. volume 6M: | 6.7252 | |
| Avg. price 1Y: | 1.6071 | |
| Avg. volume 1Y: | 5.8196 | |
| Volatility 1M: | 125.32% | |
| Volatility 6M: | 100.53% | |
| Volatility 1Y: | 89.88% | |
| Volatility 3Y: | - |
