UC TUR.OP.END. BEAR 8GC/ DE000HC464V4 /
| 8/27/2024 11:45:49 AM | Chg.+0.0200 | Bid12:46:46 PM | Ask12:46:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +0.89% | 2.2400 Bid Size: 80,000 |
2.2500 Ask Size: 80,000 |
Glencore PLC ORD USD... | 5.9756 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC464V |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.9756 GBP |
| Maturity: | Endless |
| Issue date: | 2/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 5.9756 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1952 |
| Distance to knock-out %: | -45.12% |
| Distance to strike price: | -2.1952 |
| Distance to strike price %: | -45.12% |
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 %: | 7.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +15.82% | ||
| 3 Months | +63.31% | ||
| YTD | +52.35% | ||
| 1 Year | -1.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 2.0100 |
| 6M High / 6M Low: | 2.6900 | 1.1500 |
| High (YTD): | 2/26/2024 | 2.7700 |
| Low (YTD): | 5/21/2024 | 1.1500 |
| 52W High: | 2/26/2024 | 2.7700 |
| 52W Low: | 5/21/2024 | 1.1500 |
| Avg. price 1W: | 2.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8028 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8551 | |
| Avg. volume 1Y: | 6.0745 | |
| Volatility 1M: | 72.69% | |
| Volatility 6M: | 77.29% | |
| Volatility 1Y: | 75.87% | |
| Volatility 3Y: | - |
