UC TUR.OP.END. BULL 8GC/ DE000HR8ZF26 /
| 2024-07-23 9:47:11 PM | Chg.-0.1200 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | -5.11% | 2.1700 Bid Size: 4,000 |
2.2300 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.5643 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8ZF2 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5643 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 2.5643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2268 |
| Distance to knock-out %: | 42.24% |
| Distance to strike price: | 2.2268 |
| Distance to strike price %: | 42.24% |
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 %: | 7.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.86% | ||
|---|---|---|---|
| 1 Month | -11.86% | ||
| 3 Months | -14.23% | ||
| YTD | -18.61% | ||
| 1 Year | -13.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.8400 | 2.3500 |
| 6M High / 6M Low: | 3.0700 | 1.4400 |
| High (YTD): | 2024-05-21 | 3.0700 |
| Low (YTD): | 2024-02-26 | 1.4400 |
| 52W High: | 2024-05-21 | 3.0700 |
| 52W Low: | 2024-02-26 | 1.4400 |
| Avg. price 1W: | 2.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3689 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4047 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.38% | |
| Volatility 6M: | 57.25% | |
| Volatility 1Y: | 58.67% | |
| Volatility 3Y: | - |
