UniCredit Knock-Out GLEN/ DE000HR8ZF26 /
| 13/11/2024 20:47:29 | Chg.- | Bid09:30:00 | Ask09:30:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | - | 1.41 Bid Size: 100,000 |
1.42 Ask Size: 100,000 |
Glencore PLC ORD USD... | 2.5942 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8ZF2 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5942 GBP |
| Maturity: | Endless |
| Issue date: | 29/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 2.5942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4051 |
| Distance to knock-out %: | 31.10% |
| Distance to strike price: | 1.4051 |
| Distance to strike price %: | 31.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 10.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -34.15% | ||
| 3 Months | -23.73% | ||
| YTD | -50.55% | ||
| 1 Year | -45.34% | ||
| 3 Years | +10.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.35 |
| 6M High / 6M Low: | 3.05 | 1.32 |
| High (YTD): | 21/05/2024 | 3.05 |
| Low (YTD): | 10/09/2024 | 1.32 |
| 52W High: | 21/05/2024 | 3.05 |
| 52W Low: | 10/09/2024 | 1.32 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.64% | |
| Volatility 6M: | 71.15% | |
| Volatility 1Y: | 66.37% | |
| Volatility 3Y: | 77.29% |
