UC TUR.OP.END. BULL RIO1/ DE000HR9WDM5 /
| 2024-09-13 1:46:54 PM | Chg.+0.0100 | Bid3:16:49 PM | Ask3:16:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | +0.65% | 1.5600 Bid Size: 100,000 |
1.5700 Ask Size: 100,000 |
Rio Tinto PLC ORD 10... | 34.5103 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WDM |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5103 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 34.5103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2988 |
| Distance to knock-out %: | 27.23% |
| Distance to strike price: | 15.2988 |
| Distance to strike price %: | 27.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 7.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.93% | ||
|---|---|---|---|
| 1 Month | -4.88% | ||
| 3 Months | -25.00% | ||
| YTD | -42.44% | ||
| 1 Year | -15.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.2900 |
| 6M High / 6M Low: | 2.7900 | 1.2900 |
| High (YTD): | 2024-05-21 | 2.7900 |
| Low (YTD): | 2024-09-06 | 1.2900 |
| 52W High: | 2024-05-21 | 2.7900 |
| 52W Low: | 2024-09-06 | 1.2900 |
| Avg. price 1W: | 1.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5257 | |
| Avg. volume 1M: | 7.7391 | |
| Avg. price 6M: | 1.9917 | |
| Avg. volume 6M: | 20.3488 | |
| Avg. price 1Y: | 2.0732 | |
| Avg. volume 1Y: | 10.2539 | |
| Volatility 1M: | 86.33% | |
| Volatility 6M: | 63.83% | |
| Volatility 1Y: | 65.97% | |
| Volatility 3Y: | - |
