UC TUR.OP.END. BULL 8GC/ DE000HR8TSQ2 /
| 7/24/2024 11:46:49 AM | Chg.+0.0300 | Bid12:00:13 PM | Ask12:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | +1.40% | 2.1900 Bid Size: 70,000 |
2.2000 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.6257 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TSQ |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6257 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 2.6257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0414 |
| Distance to knock-out %: | 39.53% |
| Distance to strike price: | 2.0414 |
| Distance to strike price %: | 39.53% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1200 |
|---|---|
| High: | 2.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.38% | ||
|---|---|---|---|
| 1 Month | -11.74% | ||
| 3 Months | -16.48% | ||
| YTD | -18.35% | ||
| 1 Year | -17.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 2.1500 |
| 6M High / 6M Low: | 3.0000 | 1.3700 |
| High (YTD): | 5/21/2024 | 3.0000 |
| Low (YTD): | 2/26/2024 | 1.3700 |
| 52W High: | 5/21/2024 | 3.0000 |
| 52W Low: | 2/26/2024 | 1.3700 |
| Avg. price 1W: | 2.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5136 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2982 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3329 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.85% | |
| Volatility 6M: | 59.15% | |
| Volatility 1Y: | 60.79% | |
| Volatility 3Y: | - |
