UC TUR.OP.END. BULL RIO1/ DE000HR9CT18 /
| 11/19/2024 5:45:10 PM | Chg.+0.0200 | Bid6:26:06 PM | Ask6:26:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +1.82% | 1.0800 Bid Size: 20,000 |
1.1500 Ask Size: 20,000 |
Rio Tinto PLC ORD 10... | 39.6028 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9CT1 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6028 GBP |
| Maturity: | Endless |
| Issue date: | 8/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.20 |
| Knock-out: | 39.6028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4489 |
| Distance to knock-out %: | 19.47% |
| Distance to strike price: | 11.4489 |
| Distance to strike price %: | 19.47% |
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 %: | 9.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.13% | ||
|---|---|---|---|
| 1 Month | -14.50% | ||
| 3 Months | -0.89% | ||
| YTD | -49.78% | ||
| 1 Year | -38.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 0.9700 |
| 6M High / 6M Low: | 2.2800 | 0.7600 |
| High (YTD): | 5/21/2024 | 2.2800 |
| Low (YTD): | 9/6/2024 | 0.7600 |
| 52W High: | 5/21/2024 | 2.2800 |
| 52W Low: | 9/6/2024 | 0.7600 |
| Avg. price 1W: | 1.0160 | |
| Avg. volume 1W: | 36.2000 | |
| Avg. price 1M: | 1.2386 | |
| Avg. volume 1M: | 8.6190 | |
| Avg. price 6M: | 1.3654 | |
| Avg. volume 6M: | 8.4046 | |
| Avg. price 1Y: | 1.5396 | |
| Avg. volume 1Y: | 4.3176 | |
| Volatility 1M: | 126.60% | |
| Volatility 6M: | 106.77% | |
| Volatility 1Y: | 94.54% | |
| Volatility 3Y: | - |
