UC TUR.OP.END. BEAR 8GC/ DE000HC464V4 /
8/27/2024 1:45:43 PM | Chg.-0.0100 | Bid3:20:29 PM | Ask3:20:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2400EUR | -0.44% | 2.2400 Bid Size: 80,000 |
2.2500 Ask Size: 80,000 |
Glencore PLC ORD USD... | 5.9756 GBP | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC464V |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.9756 GBP |
Maturity: | Endless |
Issue date: | 2/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.09 |
Knock-out: | 5.9756 |
Knock-out violated on: | - |
Distance to knock-out: | -2.1952 |
Distance to knock-out %: | -45.12% |
Distance to strike price: | -2.1952 |
Distance to strike price %: | -45.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 7.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.2400 |
---|---|
High: | 2.2700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.45% | ||
---|---|---|---|
1 Month | +14.29% | ||
3 Months | +61.15% | ||
YTD | +50.34% | ||
1 Year | -3.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3000 | 2.2100 |
---|---|---|
1M High / 1M Low: | 2.4500 | 2.0100 |
6M High / 6M Low: | 2.6900 | 1.1500 |
High (YTD): | 2/26/2024 | 2.7700 |
Low (YTD): | 5/21/2024 | 1.1500 |
52W High: | 2/26/2024 | 2.7700 |
52W Low: | 5/21/2024 | 1.1500 |
Avg. price 1W: | 2.2480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2505 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8028 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.8551 | |
Avg. volume 1Y: | 6.0745 | |
Volatility 1M: | 72.69% | |
Volatility 6M: | 77.29% | |
Volatility 1Y: | 75.87% | |
Volatility 3Y: | - |