UC TUR.OP.END. BULL 8GC/ DE000HR8ZF34 /
| 27/08/2024 11:45:22 | Chg.-0.0200 | Bid13:10:52 | Ask13:10:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -1.29% | 1.5500 Bid Size: 70,000 |
1.5600 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.8809 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8ZF3 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8809 GBP |
| Maturity: | Endless |
| Issue date: | 29/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 2.8809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4612 |
| Distance to knock-out %: | 30.04% |
| Distance to strike price: | 1.4612 |
| Distance to strike price %: | 30.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 11.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | -17.74% | ||
| 3 Months | -38.55% | ||
| YTD | -36.25% | ||
| 1 Year | -11.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 1.2800 |
| 6M High / 6M Low: | 2.7100 | 1.1400 |
| High (YTD): | 21/05/2024 | 2.7100 |
| Low (YTD): | 26/02/2024 | 1.0900 |
| 52W High: | 21/05/2024 | 2.7100 |
| 52W Low: | 26/02/2024 | 1.0900 |
| Avg. price 1W: | 1.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0249 | |
| Avg. volume 6M: | 9.4488 | |
| Avg. price 1Y: | 2.0219 | |
| Avg. volume 1Y: | 8.2353 | |
| Volatility 1M: | 109.76% | |
| Volatility 6M: | 71.63% | |
| Volatility 1Y: | 72.74% | |
| Volatility 3Y: | - |
