UC TUR.OP.END. BEAR 8GC/ DE000HB5KRB9 /
27/08/2024 15:46:30 | Chg.-0.0100 | Bid17:11:00 | Ask17:11:00 | 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: | 1.8900 |
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: | - |