UniCredit Knock-Out GLEN/ DE000HR9PDG1 /
| 03/10/2024 17:58:26 | Chg.-0.04 | Bid19:04:41 | Ask19:04:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | -1.80% | 2.15 Bid Size: 8,000 |
2.20 Ask Size: 8,000 |
Glencore PLC ORD USD... | 2.5079 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDG |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5079 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 2.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0609 |
| Distance to knock-out %: | 39.85% |
| Distance to strike price: | 2.1595 |
| Distance to strike price %: | 41.75% |
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 %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | +33.74% | ||
| 3 Months | -22.42% | ||
| YTD | -22.42% | ||
| 1 Year | -15.18% | ||
| 3 Years | +100.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.40 |
| 6M High / 6M Low: | 3.11 | 1.40 |
| High (YTD): | 21/05/2024 | 3.11 |
| Low (YTD): | 10/09/2024 | 1.40 |
| 52W High: | 21/05/2024 | 3.11 |
| 52W Low: | 10/09/2024 | 1.40 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.87% | |
| Volatility 6M: | 66.30% | |
| Volatility 1Y: | 63.63% | |
| Volatility 3Y: | 76.71% |
