UniCredit Knock-Out GLEN/ DE000HR8ZF34 /
| 9/9/2024 9:01:36 PM | Chg.+0.03 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +2.97% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.8483 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: | 2.8483 GBP |
| Maturity: | Endless |
| Issue date: | 7/29/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.76% | ||
|---|---|---|---|
| 1 Month | -28.77% | ||
| 3 Months | -54.19% | ||
| YTD | -56.49% | ||
| 1 Year | -46.39% | ||
| 3 Years | +100.00% | ||
| 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): | 5/21/2024 | 2.70 |
| Low (YTD): | 9/6/2024 | 1.01 |
| 52W High: | 5/21/2024 | 2.70 |
| 52W Low: | 9/6/2024 | 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% |
