UniCredit Knock-Out GLEN/ DE000HR8TSQ2 /
| 27/08/2024 10:42:41 | Chg.+0.040 | Bid11:11:18 | Ask11:11:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +2.22% | 1.830 Bid Size: 70,000 |
1.840 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.6482 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TSQ |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6482 GBP |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 2.6482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7362 |
| Distance to knock-out %: | 35.69% |
| Distance to strike price: | 1.7362 |
| Distance to strike price %: | 35.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 9.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -14.02% | ||
| 3 Months | -32.85% | ||
| YTD | -30.83% | ||
| 1 Year | -6.12% | ||
| 3 Years | +162.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.560 |
| 6M High / 6M Low: | 2.990 | 1.400 |
| High (YTD): | 21/05/2024 | 2.990 |
| Low (YTD): | 26/02/2024 | 1.350 |
| 52W High: | 21/05/2024 | 2.990 |
| 52W Low: | 26/02/2024 | 1.350 |
| Avg. price 1W: | 1.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.29% | |
| Volatility 6M: | 62.56% | |
| Volatility 1Y: | 64.33% | |
| Volatility 3Y: | 83.41% |
