UC TUR.OP.END. BULL 8GC/ DE000HR9ZZ21 /
| 11/5/2024 7:47:09 PM | Chg.0.0000 | Bid9:01:27 PM | Ask9:01:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | 0.00% | 1.8000 Bid Size: 6,000 |
2.2400 Ask Size: 6,000 |
Glencore PLC ORD USD... | 2.5223 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZZ2 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5223 GBP |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 2.5223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8309 |
| Distance to knock-out %: | 37.87% |
| Distance to strike price: | 1.8309 |
| Distance to strike price %: | 37.87% |
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 %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 1.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | -16.16% | ||
| 3 Months | +12.94% | ||
| YTD | -31.18% | ||
| 1 Year | -21.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.8600 |
| 6M High / 6M Low: | 3.1100 | 1.4100 |
| High (YTD): | 5/21/2024 | 3.1100 |
| Low (YTD): | 9/10/2024 | 1.4100 |
| 52W High: | 5/21/2024 | 3.1100 |
| 52W Low: | 9/10/2024 | 1.4100 |
| Avg. price 1W: | 1.9220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2721 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2976 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 62.28% | |
| Volatility 6M: | 67.43% | |
| Volatility 1Y: | 64.10% | |
| Volatility 3Y: | - |
