UC TUR.OP.END. BEAR 8GC/ DE000HC60SM7 /
26/08/2024 21:46:15 | Chg.-0.0100 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5400EUR | -0.65% | 1.5100 Bid Size: 4,000 |
1.6700 Ask Size: 4,000 |
Glencore PLC ORD USD... | 5.382 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: | 5.382 GBP |
Maturity: | Endless |
Issue date: | 13/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.15 |
Knock-out: | 5.382 |
Knock-out violated on: | - |
Distance to knock-out: | -1.5354 |
Distance to knock-out %: | -31.87% |
Distance to strike price: | -1.5354 |
Distance to strike price %: | -31.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5200 |
---|---|
High: | 1.5400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.05% | ||
---|---|---|---|
1 Month | +23.20% | ||
3 Months | +129.85% | ||
YTD | +92.50% | ||
1 Year | -4.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5900 | 1.4800 |
---|---|---|
1M High / 1M Low: | 1.7500 | 1.2500 |
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: | 1.5300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5310 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1095 | |
Avg. volume 6M: | 77.2441 | |
Avg. price 1Y: | 1.1584 | |
Avg. volume 1Y: | 38.6220 | |
Volatility 1M: | 111.20% | |
Volatility 6M: | 149.54% | |
Volatility 1Y: | 135.69% | |
Volatility 3Y: | - |