UC TUR.OP.END. BULL 8GC/ DE000HR9ZZ21 /
| 8/27/2024 3:46:56 PM | Chg.0.0000 | Bid5:35:03 PM | Ask5:35:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | 0.00% | 1.9500 Bid Size: 10,000 |
1.9800 Ask Size: 10,000 |
Glencore PLC ORD USD... | 2.5212 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZZ2 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5212 GBP |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 2.5212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8862 |
| Distance to knock-out %: | 38.77% |
| Distance to strike price: | 1.8862 |
| Distance to strike price %: | 38.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 8.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 1.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | -13.54% | ||
| 3 Months | -31.72% | ||
| YTD | -29.03% | ||
| 1 Year | -5.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.7000 |
| 6M High / 6M Low: | 3.1100 | 1.5500 |
| High (YTD): | 5/21/2024 | 3.1100 |
| Low (YTD): | 2/26/2024 | 1.5000 |
| 52W High: | 5/21/2024 | 3.1100 |
| 52W Low: | 2/26/2024 | 1.5000 |
| Avg. price 1W: | 1.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4381 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4220 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 85.06% | |
| Volatility 6M: | 58.03% | |
| Volatility 1Y: | 59.23% | |
| Volatility 3Y: | - |
