UC TUR.OP.END. BEAR 8GC/ DE000HB5KRB9 /
| 10/3/2024 9:45:10 PM | Chg.+0.0400 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | +2.53% | 1.5900 Bid Size: 2,000 |
1.6400 Ask Size: 2,000 |
Glencore PLC ORD USD... | 5.5855 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5KRB |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.5855 GBP |
| Maturity: | Endless |
| Issue date: | 4/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.35 |
| Knock-out: | 5.5855 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5372 |
| Distance to knock-out %: | -29.72% |
| Distance to strike price: | -1.5372 |
| Distance to strike price %: | -29.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -25.69% | ||
| 3 Months | +55.77% | ||
| YTD | +45.95% | ||
| 1 Year | +20.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 1.5800 |
| 6M High / 6M Low: | 2.4100 | 0.7500 |
| High (YTD): | 9/10/2024 | 2.4100 |
| Low (YTD): | 5/21/2024 | 0.7500 |
| 52W High: | 9/10/2024 | 2.4100 |
| 52W Low: | 5/21/2024 | 0.7500 |
| Avg. price 1W: | 1.6420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0827 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4664 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5410 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 69.04% | |
| Volatility 6M: | 105.13% | |
| Volatility 1Y: | 98.43% | |
| Volatility 3Y: | - |
