UniCredit Knock-Out GLEN/ DE000HR9PDH9 /
| 7/23/2024 7:34:51 PM | Chg.-0.140 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | -6.06% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.5634 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDH |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5634 GBP |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 2.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1369 |
| Distance to knock-out %: | 40.53% |
| Distance to strike price: | 2.2278 |
| Distance to strike price %: | 42.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -12.85% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | -18.11% | ||
| YTD | -20.80% | ||
| 1 Year | -18.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.170 |
| 6M High / 6M Low: | 3.030 | 1.400 |
| High (YTD): | 5/21/2024 | 3.030 |
| Low (YTD): | 2/26/2024 | 1.400 |
| 52W High: | 5/21/2024 | 3.030 |
| 52W Low: | 2/26/2024 | 1.400 |
| Avg. price 1W: | 2.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.10% | |
| Volatility 6M: | 57.53% | |
| Volatility 1Y: | 60.43% | |
| Volatility 3Y: | - |
