UniCredit Knock-Out GLEN/ DE000HR9PDM9 /
8/26/2024 7:31:09 PM | Chg.0.000 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.560EUR | 0.00% | 1.540 Bid Size: 6,000 |
1.700 Ask Size: 6,000 |
Glencore PLC ORD USD... | 2.8216 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PDM |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.8216 GBP |
Maturity: | Endless |
Issue date: | 9/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.11 |
Knock-out: | 2.89 |
Knock-out violated on: | - |
Distance to knock-out: | 1.406 |
Distance to knock-out %: | 29.18% |
Distance to strike price: | 1.4892 |
Distance to strike price %: | 30.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.590 |
---|---|
High: | 1.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.96% | ||
---|---|---|---|
1 Month | -18.32% | ||
3 Months | -37.85% | ||
YTD | -36.59% | ||
1 Year | -10.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.580 | 1.510 |
---|---|---|
1M High / 1M Low: | 1.850 | 1.340 |
6M High / 6M Low: | 2.750 | 1.190 |
High (YTD): | 5/21/2024 | 2.750 |
Low (YTD): | 2/26/2024 | 1.130 |
52W High: | 5/21/2024 | 2.750 |
52W Low: | 2/26/2024 | 1.130 |
Avg. price 1W: | 1.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.545 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.060 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.057 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 106.83% | |
Volatility 6M: | 69.81% | |
Volatility 1Y: | 71.79% | |
Volatility 3Y: | - |