UniCredit Knock-Out GLEN/ DE000HR8ZF34 /
| 8/26/2024 7:32:10 PM | Chg.+0.010 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +0.67% | 1.480 Bid Size: 6,000 |
1.650 Ask Size: 6,000 |
Glencore PLC ORD USD... | 2.8802 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8ZF3 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8802 GBP |
| Maturity: | Endless |
| Issue date: | 7/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 2.8802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4202 |
| Distance to knock-out %: | 29.48% |
| Distance to strike price: | 1.4202 |
| Distance to strike price %: | 29.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | -18.82% | ||
| 3 Months | -38.62% | ||
| YTD | -37.34% | ||
| 1 Year | -11.18% | ||
| 3 Years | +221.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.280 |
| 6M High / 6M Low: | 2.710 | 1.130 |
| High (YTD): | 5/21/2024 | 2.710 |
| Low (YTD): | 2/26/2024 | 1.080 |
| 52W High: | 5/21/2024 | 2.710 |
| 52W Low: | 2/26/2024 | 1.080 |
| Avg. price 1W: | 1.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.13% | |
| Volatility 6M: | 72.07% | |
| Volatility 1Y: | 73.86% | |
| Volatility 3Y: | 99.31% |
