UC TUR.OP.END. BULL 8GC/ DE000HR8TSN9 /
| 24/07/2024 09:45:22 | Chg.+0.0100 | Bid10:10:30 | Ask10:10:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5300EUR | +0.40% | 2.5200 Bid Size: 70,000 |
2.5300 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.334 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TSN |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.334 GBP |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 2.334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3883 |
| Distance to knock-out %: | 46.25% |
| Distance to strike price: | 2.3883 |
| Distance to strike price %: | 46.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.28% | ||
|---|---|---|---|
| 1 Month | -10.60% | ||
| 3 Months | -14.81% | ||
| YTD | -15.67% | ||
| 1 Year | -14.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8200 | 2.5200 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 2.5200 |
| 6M High / 6M Low: | 3.3500 | 1.7100 |
| High (YTD): | 21/05/2024 | 3.3500 |
| Low (YTD): | 26/02/2024 | 1.7100 |
| 52W High: | 21/05/2024 | 3.3500 |
| 52W Low: | 26/02/2024 | 1.7100 |
| Avg. price 1W: | 2.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8759 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6502 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6738 | |
| Avg. volume 1Y: | 2.2813 | |
| Volatility 1M: | 43.33% | |
| Volatility 6M: | 51.07% | |
| Volatility 1Y: | 52.62% | |
| Volatility 3Y: | - |
