UniCredit Knock-Out GLEN/ DE000HR8ZF34 /
09/09/2024 10:19:05 | Chg.+0.08 | Bid11:18:04 | Ask11:18:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | +7.92% | 1.08 Bid Size: 60,000 |
1.09 Ask Size: 60,000 |
Glencore PLC ORD USD... | 2.8483 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8ZF3 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.8483 GBP |
Maturity: | Endless |
Issue date: | 29/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.05 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.12 |
Knock-out: | 2.8483 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9623 |
Distance to knock-out %: | 22.18% |
Distance to strike price: | 0.9623 |
Distance to strike price %: | 22.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 13.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.09 |
---|---|
High: | 1.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.24% | ||
---|---|---|---|
1 Month | -25.34% | ||
3 Months | -51.98% | ||
YTD | -54.39% | ||
1 Year | -43.81% | ||
3 Years | +109.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.42 | 1.01 |
---|---|---|
1M High / 1M Low: | 1.54 | 1.01 |
6M High / 6M Low: | 2.70 | 1.01 |
High (YTD): | 21/05/2024 | 2.70 |
Low (YTD): | 06/09/2024 | 1.01 |
52W High: | 21/05/2024 | 2.70 |
52W Low: | 06/09/2024 | 1.01 |
Avg. price 1W: | 1.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 93.76% | |
Volatility 6M: | 75.77% | |
Volatility 1Y: | 74.58% | |
Volatility 3Y: | 100.94% |