UC MINI FUTURE LONG RIO1/ DE000HB1VLJ1 /
| 10/15/2024 1:45:10 PM | Chg.-0.1300 | Bid3:34:09 PM | Ask3:34:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | -8.39% | 1.4400 Bid Size: 90,000 |
1.4500 Ask Size: 90,000 |
Rio Tinto PLC ORD 10... | 38.6301 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1VLJ |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6301 GBP |
| Maturity: | Endless |
| Issue date: | 12/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 39.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7529 |
| Distance to knock-out %: | 23.78% |
| Distance to strike price: | 15.7943 |
| Distance to strike price %: | 25.46% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | +27.93% | ||
| 3 Months | -8.97% | ||
| YTD | -38.26% | ||
| 1 Year | -4.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.8300 | 1.1100 |
| 6M High / 6M Low: | 2.3500 | 0.8400 |
| High (YTD): | 5/21/2024 | 2.3500 |
| Low (YTD): | 9/6/2024 | 0.8400 |
| 52W High: | 5/21/2024 | 2.3500 |
| 52W Low: | 9/6/2024 | 0.8400 |
| Avg. price 1W: | 1.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5502 | |
| Avg. volume 6M: | 11.4154 | |
| Avg. price 1Y: | 1.6384 | |
| Avg. volume 1Y: | 5.8196 | |
| Volatility 1M: | 133.97% | |
| Volatility 6M: | 91.94% | |
| Volatility 1Y: | 86.58% | |
| Volatility 3Y: | - |
