UC MINI FUTURE SHORT RIO1
/ DE000HB5XRN7
UC MINI FUTURE SHORT RIO1/ DE000HB5XRN7 /
| 2024-11-19 3:46:45 PM |
Chg.-0.0300 |
Bid5:08:00 PM |
Ask5:08:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.5700EUR |
-1.88% |
1.5600
Bid Size: 100,000 |
1.5700
Ask Size: 100,000 |
Rio Tinto PLC ORD 10... |
61.9618 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB5XRN |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.9618 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.65 |
| Knock-out: |
60.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.0982 |
| Distance to knock-out %: |
-23.97% |
| Distance to strike price: |
-15.3065 |
| Distance to strike price %: |
-26.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
5.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.4700 |
| High: |
1.5700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.72% |
| 1 Month |
|
|
+9.03% |
| 3 Months |
|
|
-1.88% |
| YTD |
|
|
+115.07% |
| 1 Year |
|
|
+35.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.7500 |
1.6000 |
| 1M High / 1M Low: |
1.7500 |
1.1900 |
| 6M High / 6M Low: |
1.9700 |
0.5700 |
| High (YTD): |
2024-09-06 |
1.9700 |
| Low (YTD): |
2024-05-21 |
0.5700 |
| 52W High: |
2024-09-06 |
1.9700 |
| 52W Low: |
2024-05-21 |
0.5700 |
| Avg. price 1W: |
|
1.6920 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4743 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.4069 |
| Avg. volume 6M: |
|
3.2061 |
| Avg. price 1Y: |
|
1.3104 |
| Avg. volume 1Y: |
|
1.6471 |
| Volatility 1M: |
|
119.49% |
| Volatility 6M: |
|
108.79% |
| Volatility 1Y: |
|
111.25% |
| Volatility 3Y: |
|
- |
