UC TUR.OP.END. BULL RIO1/ DE000HR9WDM5 /
| 10/15/2024 3:47:14 PM | Chg.-0.1200 | Bid5:07:38 PM | Ask5:07:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | -5.94% | 1.9200 Bid Size: 90,000 |
1.9300 Ask Size: 90,000 |
Rio Tinto PLC ORD 10... | 34.7812 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WDM |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7812 GBP |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 34.7812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.402 |
| Distance to knock-out %: | 32.89% |
| Distance to strike price: | 20.402 |
| Distance to strike price %: | 32.89% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.9000 |
| Low: | 255.6800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +21.02% | ||
| 3 Months | -5.47% | ||
| YTD | -29.89% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.5700 |
| 6M High / 6M Low: | 2.7900 | 1.2900 |
| High (YTD): | 5/21/2024 | 2.7900 |
| Low (YTD): | 9/6/2024 | 1.2900 |
| 52W High: | 5/21/2024 | 2.7900 |
| 52W Low: | 9/6/2024 | 1.2900 |
| Avg. price 1W: | 1.9560 | |
| Avg. volume 1W: | 156.2000 | |
| Avg. price 1M: | 1.9624 | |
| Avg. volume 1M: | 59.4762 | |
| Avg. price 6M: | 1.9984 | |
| Avg. volume 6M: | 29.8000 | |
| Avg. price 1Y: | 2.0731 | |
| Avg. volume 1Y: | 15.1922 | |
| Volatility 1M: | 97.60% | |
| Volatility 6M: | 68.85% | |
| Volatility 1Y: | 66.51% | |
| Volatility 3Y: | - |
