UC TUR.OP.END. BULL RIO1/ DE000HR9BSV8 /
| 11/19/2024 5:45:38 PM | Chg.+0.0300 | Bid6:30:01 PM | Ask6:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | +2.16% | 1.3700 Bid Size: 15,000 |
1.4500 Ask Size: 15,000 |
Rio Tinto PLC ORD 10... | 37.1175 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9BSV |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1175 GBP |
| Maturity: | Endless |
| Issue date: | 8/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 37.1175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4211 |
| Distance to knock-out %: | 24.52% |
| Distance to strike price: | 14.4211 |
| Distance to strike price %: | 24.52% |
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 %: | 7.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.70% | ||
|---|---|---|---|
| 1 Month | -11.25% | ||
| 3 Months | 0.00% | ||
| YTD | -43.20% | ||
| 1 Year | -31.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.8300 | 1.2600 |
| 6M High / 6M Low: | 2.5600 | 1.0500 |
| High (YTD): | 5/21/2024 | 2.5600 |
| Low (YTD): | 9/6/2024 | 1.0500 |
| 52W High: | 5/21/2024 | 2.5600 |
| 52W Low: | 9/6/2024 | 1.0500 |
| Avg. price 1W: | 1.3060 | |
| Avg. volume 1W: | 15 | |
| Avg. price 1M: | 1.5348 | |
| Avg. volume 1M: | 3.5714 | |
| Avg. price 6M: | 1.6531 | |
| Avg. volume 6M: | .5725 | |
| Avg. price 1Y: | 1.8193 | |
| Avg. volume 1Y: | .2941 | |
| Volatility 1M: | 104.27% | |
| Volatility 6M: | 85.54% | |
| Volatility 1Y: | 78.03% | |
| Volatility 3Y: | - |
