UniCredit Knock-Out GLEN/ DE000HR9PDD8 /
10/3/2024 4:44:48 PM | Chg.-0.010 | Bid10/3/2024 | Ask10/3/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.430EUR | -0.41% | 2.430 Bid Size: 50,000 |
2.440 Ask Size: 50,000 |
Glencore PLC ORD USD... | 2.329 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PDD |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.329 GBP |
Maturity: | Endless |
Issue date: | 9/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.15 |
Knock-out: | 2.41 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2771 |
Distance to knock-out %: | 44.03% |
Distance to strike price: | 2.3744 |
Distance to strike price %: | 45.91% |
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 %: | 2.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.440 |
---|---|
High: | 2.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.40% | ||
---|---|---|---|
1 Month | +31.35% | ||
3 Months | -19.80% | ||
YTD | -18.73% | ||
1 Year | -12.90% | ||
3 Years | +91.34% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.440 | 2.350 |
---|---|---|
1M High / 1M Low: | 2.440 | 1.600 |
6M High / 6M Low: | 3.310 | 1.600 |
High (YTD): | 5/21/2024 | 3.310 |
Low (YTD): | 9/10/2024 | 1.600 |
52W High: | 5/21/2024 | 3.310 |
52W Low: | 9/10/2024 | 1.600 |
Avg. price 1W: | 2.390 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.578 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.531 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.14% | |
Volatility 6M: | 59.62% | |
Volatility 1Y: | 58.74% | |
Volatility 3Y: | 69.66% |