UC TUR.OP.END. BEAR 8GC/ DE000HB5KRB9 /
23/07/2024 21:46:22 | Chg.+0.1200 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5900EUR | +8.16% | 1.5600 Bid Size: 4,000 |
1.6200 Ask Size: 4,000 |
Glencore PLC ORD USD... | 5.6226 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: | 5.6226 GBP |
Maturity: | Endless |
Issue date: | 19/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.44 |
Knock-out: | 5.6226 |
Knock-out violated on: | - |
Distance to knock-out: | -1.4051 |
Distance to knock-out %: | -26.65% |
Distance to strike price: | -1.4051 |
Distance to strike price %: | -26.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 12.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5200 |
---|---|
High: | 1.6100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.22% | ||
---|---|---|---|
1 Month | +26.19% | ||
3 Months | +41.96% | ||
YTD | +43.24% | ||
1 Year | +23.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5900 | 1.2800 |
---|---|---|
1M High / 1M Low: | 1.5900 | 0.9800 |
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: | 1.4440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2273 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.4545 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.4665 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 95.59% | |
Volatility 6M: | 101.65% | |
Volatility 1Y: | 100.29% | |
Volatility 3Y: | - |