UniCredit Knock-Out GLEN/ DE000HR9PDJ5 /
| 03/10/2024 16:39:58 | Chg.-0.020 | Bid16:40:54 | Ask16:40:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | -0.97% | 2.060 Bid Size: 50,000 |
2.070 Ask Size: 50,000 |
Glencore PLC ORD USD... | 2.6271 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDJ |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6271 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 2.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9167 |
| Distance to knock-out %: | 37.06% |
| Distance to strike price: | 2.0163 |
| Distance to strike price %: | 38.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | +37.58% | ||
| 3 Months | -23.22% | ||
| YTD | -23.51% | ||
| 1 Year | -17.00% | ||
| 3 Years | +109.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.240 |
| 6M High / 6M Low: | 2.960 | 1.240 |
| High (YTD): | 21/05/2024 | 2.960 |
| Low (YTD): | 10/09/2024 | 1.240 |
| 52W High: | 21/05/2024 | 2.960 |
| 52W Low: | 10/09/2024 | 1.240 |
| Avg. price 1W: | 2.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.23% | |
| Volatility 6M: | 71.20% | |
| Volatility 1Y: | 69.38% | |
| Volatility 3Y: | 80.90% |
