UC TUR.OP.END. BULL 8GC/ DE000HR9NVB9 /
2024-07-23 9:45:25 PM | Chg.-0.1200 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4300EUR | -4.71% | 2.3700 Bid Size: 4,000 |
2.4300 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.3877 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9NVB |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.3877 GBP |
Maturity: | Endless |
Issue date: | 2021-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 2.3877 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4365 |
Distance to knock-out %: | 46.22% |
Distance to strike price: | 2.4365 |
Distance to strike price %: | 46.22% |
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 %: | 7.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4500 |
---|---|
High: | 2.4500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.66% | ||
---|---|---|---|
1 Month | -10.66% | ||
3 Months | -12.90% | ||
YTD | -16.49% | ||
1 Year | -11.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7300 | 2.5500 |
---|---|---|
1M High / 1M Low: | 3.0300 | 2.5500 |
6M High / 6M Low: | 3.2500 | 1.6300 |
High (YTD): | 2024-05-21 | 3.2500 |
Low (YTD): | 2024-02-26 | 1.6300 |
52W High: | 2024-05-21 | 3.2500 |
52W Low: | 2024-02-26 | 1.6300 |
Avg. price 1W: | 2.6280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8014 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.5591 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.5878 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 42.80% | |
Volatility 6M: | 52.23% | |
Volatility 1Y: | 53.70% | |
Volatility 3Y: | - |