UniCredit Knock-Out GLEN/ DE000HR8TSQ2 /
| 03/10/2024 18:01:23 | Chg.-0.03 | Bid03/10/2024 | Ask03/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -1.43% | 2.07 Bid Size: 10,000 |
2.09 Ask Size: 10,000 |
Glencore PLC ORD USD... | 2.6303 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: | 2.6303 GBP |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 2.6303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0125 |
| Distance to knock-out %: | 38.91% |
| Distance to strike price: | 2.0125 |
| Distance to strike price %: | 38.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +38.93% | ||
| 3 Months | -23.05% | ||
| YTD | -22.47% | ||
| 1 Year | -15.85% | ||
| 3 Years | +107.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.26 |
| 6M High / 6M Low: | 3.00 | 1.26 |
| High (YTD): | 21/05/2024 | 3.00 |
| Low (YTD): | 10/09/2024 | 1.26 |
| 52W High: | 21/05/2024 | 3.00 |
| 52W Low: | 10/09/2024 | 1.26 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.41% | |
| Volatility 6M: | 71.53% | |
| Volatility 1Y: | 68.43% | |
| Volatility 3Y: | 81.26% |
