UC TUR.OP.END. BEAR 8GC/ DE000HC60SM7 /
23/07/2024 21:47:17 | Chg.+0.1300 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2700EUR | +11.40% | 1.2300 Bid Size: 6,000 |
1.2900 Ask Size: 6,000 |
Glencore PLC ORD USD... | 5.376 GBP | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC60SM |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.376 GBP |
Maturity: | Endless |
Issue date: | 13/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.24 |
Knock-out: | 5.376 |
Knock-out violated on: | - |
Distance to knock-out: | -1.1123 |
Distance to knock-out %: | -21.10% |
Distance to strike price: | -1.1123 |
Distance to strike price %: | -21.10% |
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 %: | 15.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1900 |
---|---|
High: | 1.2800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +30.93% | ||
---|---|---|---|
1 Month | +33.68% | ||
3 Months | +56.79% | ||
YTD | +58.75% | ||
1 Year | +29.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2700 | 0.9700 |
---|---|---|
1M High / 1M Low: | 1.2700 | 0.6700 |
6M High / 6M Low: | 2.0600 | 0.4400 |
High (YTD): | 26/02/2024 | 2.0600 |
Low (YTD): | 21/05/2024 | 0.4400 |
52W High: | 26/02/2024 | 2.0600 |
52W Low: | 21/05/2024 | 0.4400 |
Avg. price 1W: | 1.1200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9095 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1343 | |
Avg. volume 6M: | 77.2441 | |
Avg. price 1Y: | 1.1476 | |
Avg. volume 1Y: | 38.3203 | |
Volatility 1M: | 131.87% | |
Volatility 6M: | 146.36% | |
Volatility 1Y: | 135.34% | |
Volatility 3Y: | - |