UC TUR.OP.END. BULL 8GC/ DE000HB1QCW3 /
| 7/23/2024 9:46:34 PM | Chg.-0.1200 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -7.27% | 1.4800 Bid Size: 4,000 |
1.5400 Ask Size: 4,000 |
Glencore PLC ORD USD... | 3.1113 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1QCW |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1113 GBP |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 3.1113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5772 |
| Distance to knock-out %: | 29.92% |
| Distance to strike price: | 1.5772 |
| Distance to strike price %: | 29.92% |
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 %: | 11.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.39% | ||
|---|---|---|---|
| 1 Month | -16.39% | ||
| 3 Months | -20.73% | ||
| YTD | -26.79% | ||
| 1 Year | -21.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.6500 |
| 6M High / 6M Low: | 2.3900 | 0.7900 |
| High (YTD): | 5/21/2024 | 2.3900 |
| Low (YTD): | 2/26/2024 | 0.7900 |
| 52W High: | 5/21/2024 | 2.3900 |
| 52W Low: | 2/26/2024 | 0.7900 |
| Avg. price 1W: | 1.7320 | |
| Avg. volume 1W: | 51.2000 | |
| Avg. price 1M: | 1.9114 | |
| Avg. volume 1M: | 12.1905 | |
| Avg. price 6M: | 1.6965 | |
| Avg. volume 6M: | 2.0157 | |
| Avg. price 1Y: | 1.7507 | |
| Avg. volume 1Y: | 1.0039 | |
| Volatility 1M: | 63.27% | |
| Volatility 6M: | 84.06% | |
| Volatility 1Y: | 82.37% | |
| Volatility 3Y: | - |
