UC TUR.OP.END. BEAR 8GC/ DE000HB5KRB9 /
| 27/08/2024 09:45:00 | Chg.-0.0100 | Bid11:04:18 | Ask11:04:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | -0.53% | 1.8700 Bid Size: 70,000 |
1.8800 Ask Size: 70,000 |
Glencore PLC ORD USD... | 5.6291 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5KRB |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.6291 GBP |
| Maturity: | Endless |
| Issue date: | 19/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.51 |
| Knock-out: | 5.6291 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7858 |
| Distance to knock-out %: | -36.71% |
| Distance to strike price: | -1.7858 |
| Distance to strike price %: | -36.71% |
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 %: | 8.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 1.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | +18.35% | ||
| 3 Months | +87.00% | ||
| YTD | +68.47% | ||
| 1 Year | -3.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9200 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 1.6300 |
| 6M High / 6M Low: | 2.3600 | 0.7500 |
| High (YTD): | 26/02/2024 | 2.4100 |
| Low (YTD): | 21/05/2024 | 0.7500 |
| 52W High: | 26/02/2024 | 2.4100 |
| 52W Low: | 21/05/2024 | 0.7500 |
| Avg. price 1W: | 1.8760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4261 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4800 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 89.26% | |
| Volatility 6M: | 104.45% | |
| Volatility 1Y: | 100.20% | |
| Volatility 3Y: | - |
