UC TUR.OP.END. BEAR 8GC/ DE000HC464V4 /
7/23/2024 9:46:13 PM | Chg.+0.1200 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9800EUR | +6.45% | 1.9500 Bid Size: 6,000 |
2.0100 Ask Size: 6,000 |
Glencore PLC ORD USD... | 5.9687 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: | 5.9687 GBP |
Maturity: | Endless |
Issue date: | 2/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.72 |
Knock-out: | 5.9687 |
Knock-out violated on: | - |
Distance to knock-out: | -1.8161 |
Distance to knock-out %: | -34.45% |
Distance to strike price: | -1.8161 |
Distance to strike price %: | -34.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 9.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9100 |
---|---|
High: | 1.9900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.86% | ||
---|---|---|---|
1 Month | +19.28% | ||
3 Months | +32.00% | ||
YTD | +32.89% | ||
1 Year | +18.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9800 | 1.6800 |
---|---|---|
1M High / 1M Low: | 1.9800 | 1.3700 |
6M High / 6M Low: | 2.7700 | 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: | 1.8360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6177 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8303 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.8416 | |
Avg. volume 1Y: | 6.4414 | |
Volatility 1M: | 71.39% | |
Volatility 6M: | 74.92% | |
Volatility 1Y: | 75.78% | |
Volatility 3Y: | - |