UC TUR.OP.END. BULL 8GC/ DE000HR8TSN9 /
| 23/07/2024 21:46:31 | Chg.-0.1200 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | -4.55% | 2.4600 Bid Size: 4,000 |
2.5200 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.3334 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TSN |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3334 GBP |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 2.3334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.501 |
| Distance to knock-out %: | 47.44% |
| Distance to strike price: | 2.501 |
| Distance to strike price %: | 47.44% |
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 %: | 6.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.64% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -12.50% | ||
| YTD | -16.00% | ||
| 1 Year | -11.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8200 | 2.6400 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 2.6400 |
| 6M High / 6M Low: | 3.3500 | 1.7100 |
| High (YTD): | 21/05/2024 | 3.3500 |
| Low (YTD): | 26/02/2024 | 1.7100 |
| 52W High: | 21/05/2024 | 3.3500 |
| 52W Low: | 26/02/2024 | 1.7100 |
| Avg. price 1W: | 2.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6476 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6744 | |
| Avg. volume 1Y: | 2.2902 | |
| Volatility 1M: | 41.86% | |
| Volatility 6M: | 51.50% | |
| Volatility 1Y: | 52.53% | |
| Volatility 3Y: | - |
