UC TUR.OP.END. BEAR 8GC/ DE000HC44550 /
| 8/27/2024 3:46:46 PM | Chg.-0.0100 | Bid3:56:53 PM | Ask3:56:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | -0.85% | 1.1800 Bid Size: 80,000 |
1.1900 Ask Size: 80,000 |
Glencore PLC ORD USD... | 5.0832 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4455 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.0832 GBP |
| Maturity: | Endless |
| Issue date: | 2/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.78 |
| Knock-out: | 5.0832 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1408 |
| Distance to knock-out %: | -23.45% |
| Distance to strike price: | -1.1408 |
| Distance to strike price %: | -23.45% |
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 %: | 13.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +31.46% | ||
| 3 Months | +254.55% | ||
| YTD | +154.35% | ||
| 1 Year | -7.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.9400 |
| 6M High / 6M Low: | 1.6700 | 0.0940 |
| High (YTD): | 2/26/2024 | 1.7100 |
| Low (YTD): | 5/21/2024 | 0.0940 |
| 52W High: | 2/26/2024 | 1.7100 |
| 52W Low: | 5/21/2024 | 0.0940 |
| Avg. price 1W: | 1.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1886 | |
| Avg. volume 1M: | 3.3333 | |
| Avg. price 6M: | 0.7510 | |
| Avg. volume 6M: | 52.7717 | |
| Avg. price 1Y: | 0.8086 | |
| Avg. volume 1Y: | 30.3451 | |
| Volatility 1M: | 139.89% | |
| Volatility 6M: | 407.83% | |
| Volatility 1Y: | 312.19% | |
| Volatility 3Y: | - |
