UniCredit Knock-Out GLEN/ DE000HR8TSS8 /
27/08/2024 15:01:16 | Chg.+0.05 | Bid17:01:12 | Ask17:01:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.48EUR | +3.50% | 1.47 Bid Size: 70,000 |
1.48 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.9425 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8TSS |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.9425 GBP |
Maturity: | Endless |
Issue date: | 22/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.05 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.23 |
Knock-out: | 2.9425 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3884 |
Distance to knock-out %: | 28.54% |
Distance to strike price: | 1.3884 |
Distance to strike price %: | 28.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 12.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.48 |
---|---|
High: | 1.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.71% | ||
---|---|---|---|
1 Month | -15.91% | ||
3 Months | -37.55% | ||
YTD | -36.75% | ||
1 Year | -10.30% | ||
3 Years | +252.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.44 | 1.37 |
---|---|---|
1M High / 1M Low: | 1.73 | 1.21 |
6M High / 6M Low: | 2.65 | 1.06 |
High (YTD): | 21/05/2024 | 2.65 |
Low (YTD): | 26/02/2024 | 1.00 |
52W High: | 21/05/2024 | 2.65 |
52W Low: | 26/02/2024 | 1.00 |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.93 | |
Avg. volume 6M: | 3.94 | |
Avg. price 1Y: | 1.93 | |
Avg. volume 1Y: | 1.96 | |
Volatility 1M: | 117.53% | |
Volatility 6M: | 76.07% | |
Volatility 1Y: | 76.63% | |
Volatility 3Y: | 107.70% |