UC TUR.OP.END. BEAR RIO1/ DE000HC375L3 /
| 09/09/2024 15:45:13 | Chg.-0.0600 | Bid17:35:23 | Ask17:35:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7900EUR | -2.11% | 2.7600 Bid Size: 8,000 |
2.7800 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 69.2996 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC375L |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.2996 GBP |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 69.2996 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.0874 |
| Distance to knock-out %: | -51.94% |
| Distance to strike price: | -28.0874 |
| Distance to strike price %: | -51.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7400 |
|---|---|
| High: | 2.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | +12.05% | ||
| 3 Months | +38.81% | ||
| YTD | +75.47% | ||
| 1 Year | +0.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.8500 | 2.4400 |
| 6M High / 6M Low: | 2.8500 | 1.4300 |
| High (YTD): | 06/09/2024 | 2.8500 |
| Low (YTD): | 21/05/2024 | 1.4300 |
| 52W High: | 06/09/2024 | 2.8500 |
| 52W Low: | 21/05/2024 | 1.4300 |
| Avg. price 1W: | 2.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1972 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1878 | |
| Avg. volume 1Y: | 5.1496 | |
| Volatility 1M: | 43.27% | |
| Volatility 6M: | 58.08% | |
| Volatility 1Y: | 60.04% | |
| Volatility 3Y: | - |
