UC TUR.OP.END. BULL RIO1/ DE000HR9CT18 /
| 15/10/2024 15:47:02 | Chg.-0.1200 | Bid17:27:22 | Ask17:27:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | -8.11% | 1.3700 Bid Size: 90,000 |
1.3800 Ask Size: 90,000 |
Rio Tinto PLC ORD 10... | 39.2656 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9CT1 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.2656 GBP |
| Maturity: | Endless |
| Issue date: | 23/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 39.2656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0335 |
| Distance to knock-out %: | 24.23% |
| Distance to strike price: | 15.0335 |
| Distance to strike price %: | 24.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | -8.72% | ||
| YTD | -39.01% | ||
| 1 Year | -4.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.0400 |
| 6M High / 6M Low: | 2.2800 | 0.7600 |
| High (YTD): | 21/05/2024 | 2.2800 |
| Low (YTD): | 06/09/2024 | 0.7600 |
| 52W High: | 21/05/2024 | 2.2800 |
| 52W Low: | 06/09/2024 | 0.7600 |
| Avg. price 1W: | 1.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4271 | |
| Avg. volume 1M: | 21.9048 | |
| Avg. price 6M: | 1.4816 | |
| Avg. volume 6M: | 7.0769 | |
| Avg. price 1Y: | 1.5716 | |
| Avg. volume 1Y: | 3.6078 | |
| Volatility 1M: | 142.96% | |
| Volatility 6M: | 98.50% | |
| Volatility 1Y: | 91.59% | |
| Volatility 3Y: | - |
