UC MINI FUTURE LONG RIO1/ DE000HC5GCB8 /
| 11/19/2024 7:46:33 PM | Chg.+0.0300 | Bid8:37:54 PM | Ask8:37:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +4.55% | 0.6500 Bid Size: 5,000 |
0.7400 Ask Size: 5,000 |
Rio Tinto PLC ORD 10... | 43.1437 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GCB |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1437 GBP |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.06 |
| Knock-out: | 43.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2372 |
| Distance to knock-out %: | 10.61% |
| Distance to strike price: | 7.2142 |
| Distance to strike price %: | 12.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 14.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | -4.17% | ||
| YTD | -62.50% | ||
| 1 Year | -51.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.5300 |
| 6M High / 6M Low: | 1.8700 | 0.3500 |
| High (YTD): | 5/21/2024 | 1.8700 |
| Low (YTD): | 9/6/2024 | 0.3500 |
| 52W High: | 5/21/2024 | 1.8700 |
| 52W Low: | 9/6/2024 | 0.3500 |
| Avg. price 1W: | 0.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9463 | |
| Avg. volume 6M: | 103.0534 | |
| Avg. price 1Y: | 1.1303 | |
| Avg. volume 1Y: | 54.0549 | |
| Volatility 1M: | 186.94% | |
| Volatility 6M: | 164.83% | |
| Volatility 1Y: | 139.58% | |
| Volatility 3Y: | - |
