UC TUR.OP.END. BEAR 8GC/ DE000HC464V4 /
| 03/10/2024 15:46:41 | Chg.0.0000 | Bid16:19:24 | Ask16:19:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | 0.00% | 1.9800 Bid Size: 50,000 |
1.9900 Ask Size: 50,000 |
Glencore PLC ORD USD... | 5.9324 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC464V |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.9324 GBP |
| Maturity: | Endless |
| Issue date: | 15/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.64 |
| Knock-out: | 5.9324 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9538 |
| Distance to knock-out %: | -37.78% |
| Distance to strike price: | -1.9538 |
| Distance to strike price %: | -37.78% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | -22.66% | ||
| 3 Months | +38.46% | ||
| YTD | +32.89% | ||
| 1 Year | +15.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 1.9800 |
| 6M High / 6M Low: | 2.7800 | 1.1500 |
| High (YTD): | 10/09/2024 | 2.7800 |
| Low (YTD): | 21/05/2024 | 1.1500 |
| 52W High: | 10/09/2024 | 2.7800 |
| 52W Low: | 21/05/2024 | 1.1500 |
| Avg. price 1W: | 2.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4614 | |
| Avg. volume 1M: | 9.4545 | |
| Avg. price 6M: | 1.8492 | |
| Avg. volume 6M: | 1.6000 | |
| Avg. price 1Y: | 1.9165 | |
| Avg. volume 1Y: | 6.6680 | |
| Volatility 1M: | 58.00% | |
| Volatility 6M: | 78.28% | |
| Volatility 1Y: | 74.86% | |
| Volatility 3Y: | - |
