UC TUR.OP.END. BULL 8GC/ DE000HR8ZF26 /
| 8/27/2024 3:46:41 PM | Chg.+0.0100 | Bid5:11:33 PM | Ask5:11:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | +0.52% | 1.9100 Bid Size: 70,000 |
1.9200 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.5869 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8ZF2 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5869 GBP |
| Maturity: | Endless |
| Issue date: | 7/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 2.5869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8086 |
| Distance to knock-out %: | 37.18% |
| Distance to strike price: | 1.8086 |
| Distance to strike price %: | 37.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 9.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 1.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -13.90% | ||
| 3 Months | -32.39% | ||
| YTD | -29.93% | ||
| 1 Year | -6.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.6300 |
| 6M High / 6M Low: | 3.0700 | 1.4900 |
| High (YTD): | 5/21/2024 | 3.0700 |
| Low (YTD): | 2/26/2024 | 1.4400 |
| 52W High: | 5/21/2024 | 3.0700 |
| 52W Low: | 2/26/2024 | 1.4400 |
| Avg. price 1W: | 1.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3805 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3668 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 91.95% | |
| Volatility 6M: | 60.17% | |
| Volatility 1Y: | 61.57% | |
| Volatility 3Y: | - |
