UC TUR.OP.END. BULL 8GC/ DE000HB074S8 /
| 8/27/2024 11:46:51 AM | Chg.-0.0100 | Bid1:05:41 PM | Ask1:05:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -0.96% | 1.0500 Bid Size: 70,000 |
1.0600 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.2847 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB074S |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2847 GBP |
| Maturity: | Endless |
| Issue date: | 9/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 3.2847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9841 |
| Distance to knock-out %: | 20.23% |
| Distance to strike price: | 0.9841 |
| Distance to strike price %: | 20.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 16.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | -24.26% | ||
| 3 Months | -47.98% | ||
| YTD | -46.35% | ||
| 1 Year | -18.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.7800 |
| 6M High / 6M Low: | 2.2100 | 0.6700 |
| High (YTD): | 5/21/2024 | 2.2100 |
| Low (YTD): | 2/26/2024 | 0.6200 |
| 52W High: | 5/21/2024 | 2.2100 |
| 52W Low: | 2/26/2024 | 0.6200 |
| Avg. price 1W: | 1.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5278 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5378 | |
| Avg. volume 1Y: | 1.4196 | |
| Volatility 1M: | 164.03% | |
| Volatility 6M: | 99.90% | |
| Volatility 1Y: | 99.97% | |
| Volatility 3Y: | - |
