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: | - |