UniCredit Knock-Out GLEN/ DE000HR9PDE6 /
26/08/2024 19:32:27 | Chg.+0.010 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.080EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.4082 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PDE |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.4082 GBP |
Maturity: | Endless |
Issue date: | 06/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 2.48 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8901 |
Distance to knock-out %: | 39.23% |
Distance to strike price: | 1.977 |
Distance to strike price %: | 41.03% |
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 %: | 2.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.100 |
---|---|
High: | 2.100 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +1.96% | ||
---|---|---|---|
1 Month | -14.05% | ||
3 Months | -30.67% | ||
YTD | -29.01% | ||
1 Year | -5.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.090 | 2.020 |
---|---|---|
1M High / 1M Low: | 2.360 | 1.840 |
6M High / 6M Low: | 3.240 | 1.670 |
High (YTD): | 21/05/2024 | 3.240 |
Low (YTD): | 26/02/2024 | 1.610 |
52W High: | 21/05/2024 | 3.240 |
52W Low: | 26/02/2024 | 1.610 |
Avg. price 1W: | 2.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.051 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.556 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.537 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.80% | |
Volatility 6M: | 54.75% | |
Volatility 1Y: | 56.97% | |
Volatility 3Y: | - |