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: | - |
