UC TUR.OP.END. BEAR 8GC/ DE000HB5KRB9 /
| 26/08/2024 21:47:05 | Chg.0.0000 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | 0.00% | 1.8500 Bid Size: 3,000 |
2.0100 Ask Size: 3,000 |
Glencore PLC ORD USD... | 5.6289 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: | 5.6289 GBP |
| Maturity: | Endless |
| Issue date: | 19/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.64 |
| Knock-out: | 5.6289 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.827 |
| Distance to knock-out %: | -37.92% |
| Distance to strike price: | -1.827 |
| Distance to strike price %: | -37.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +18.99% | ||
| 3 Months | +93.81% | ||
| YTD | +69.37% | ||
| 1 Year | -3.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9200 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 1.5800 |
| 6M High / 6M Low: | 2.4100 | 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: | 1.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4302 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4784 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 91.37% | |
| Volatility 6M: | 104.49% | |
| Volatility 1Y: | 100.39% | |
| Volatility 3Y: | - |
