UC TUR.OP.END. BULL 8GC/ DE000HB1VY10 /
| 24/07/2024 09:01:12 | Chg.-0.0200 | Bid09:22:18 | Ask09:22:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | -1.92% | 1.0300 Bid Size: 70,000 |
1.0400 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.5139 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1VY1 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5139 GBP |
| Maturity: | Endless |
| Issue date: | 14/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 3.5139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0991 |
| Distance to knock-out %: | 20.85% |
| Distance to strike price: | 1.0991 |
| Distance to strike price %: | 20.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 16.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.88% | ||
|---|---|---|---|
| 1 Month | -25.55% | ||
| 3 Months | -33.77% | ||
| YTD | -37.42% | ||
| 1 Year | -37.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 1.0400 |
| 6M High / 6M Low: | 1.9000 | 0.3200 |
| High (YTD): | 21/05/2024 | 1.9000 |
| Low (YTD): | 26/02/2024 | 0.3200 |
| 52W High: | 21/05/2024 | 1.9000 |
| 52W Low: | 26/02/2024 | 0.3200 |
| Avg. price 1W: | 1.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2217 | |
| Avg. volume 6M: | 80.9449 | |
| Avg. price 1Y: | 1.2845 | |
| Avg. volume 1Y: | 56.1797 | |
| Volatility 1M: | 86.68% | |
| Volatility 6M: | 130.36% | |
| Volatility 1Y: | 122.18% | |
| Volatility 3Y: | - |
