UC TUR.OP.END. BULL 8GC/ DE000HR8TSN9 /
| 11/5/2024 7:46:36 PM | Chg.0.0000 | Bid11/5/2024 | Ask11/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1500EUR | 0.00% | 2.0400 Bid Size: 14,000 |
2.4400 Ask Size: 14,000 |
Glencore PLC ORD USD... | 2.3522 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TSN |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3522 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 2.3522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0332 |
| Distance to knock-out %: | 42.06% |
| Distance to strike price: | 2.0332 |
| Distance to strike price %: | 42.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | -14.68% | ||
| 3 Months | +11.98% | ||
| YTD | -28.33% | ||
| 1 Year | -18.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.5500 | 2.0900 |
| 6M High / 6M Low: | 3.3500 | 1.6300 |
| High (YTD): | 5/21/2024 | 3.3500 |
| Low (YTD): | 9/10/2024 | 1.6300 |
| 52W High: | 5/21/2024 | 3.3500 |
| 52W Low: | 9/10/2024 | 1.6300 |
| Avg. price 1W: | 2.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2210 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4994 | |
| Avg. volume 6M: | .1832 | |
| Avg. price 1Y: | 2.5189 | |
| Avg. volume 1Y: | .0941 | |
| Volatility 1M: | 56.96% | |
| Volatility 6M: | 61.55% | |
| Volatility 1Y: | 58.72% | |
| Volatility 3Y: | - |
