UC TUR.OP.END. BULL RIO1/ DE000HR9WDM5 /
| 19/11/2024 17:47:10 | Chg.+0.0200 | Bid18:24:00 | Ask18:24:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | +1.22% | 1.6200 Bid Size: 20,000 |
1.6900 Ask Size: 20,000 |
Rio Tinto PLC ORD 10... | 35.0799 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9WDM |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0799 GBP |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 35.0799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8578 |
| Distance to knock-out %: | 28.66% |
| Distance to strike price: | 16.8578 |
| Distance to strike price %: | 28.66% |
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 %: | 6.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.93% | ||
|---|---|---|---|
| 1 Month | -9.78% | ||
| 3 Months | +0.61% | ||
| YTD | -38.75% | ||
| 1 Year | -27.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 1.5100 |
| 6M High / 6M Low: | 2.7900 | 1.2900 |
| High (YTD): | 21/05/2024 | 2.7900 |
| Low (YTD): | 06/09/2024 | 1.2900 |
| 52W High: | 21/05/2024 | 2.7900 |
| 52W Low: | 06/09/2024 | 1.2900 |
| Avg. price 1W: | 1.5520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7695 | |
| Avg. volume 1M: | 49.3333 | |
| Avg. price 6M: | 1.8876 | |
| Avg. volume 6M: | 41.0305 | |
| Avg. price 1Y: | 2.0468 | |
| Avg. volume 1Y: | 21.0784 | |
| Volatility 1M: | 90.08% | |
| Volatility 6M: | 73.97% | |
| Volatility 1Y: | 68.32% | |
| Volatility 3Y: | - |
