UniCredit Knock-Out GLEN/ DE000HR9NVC7 /
26/08/2024 21:23:36 | Chg.+0.01 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.35EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.9988 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9NVC |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.9988 GBP |
Maturity: | Endless |
Issue date: | 06/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.58 |
Knock-out: | 2.9988 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2803 |
Distance to knock-out %: | 26.57% |
Distance to strike price: | 1.2803 |
Distance to strike price %: | 26.57% |
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 %: | 3.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.37 |
---|---|
High: | 1.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.27% | ||
---|---|---|---|
1 Month | -19.64% | ||
3 Months | -40.79% | ||
YTD | -40.79% | ||
1 Year | -14.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.37 | 1.28 |
---|---|---|
1M High / 1M Low: | 1.65 | 1.13 |
6M High / 6M Low: | 2.55 | 0.98 |
High (YTD): | 21/05/2024 | 2.55 |
Low (YTD): | 26/02/2024 | 0.93 |
52W High: | 21/05/2024 | 2.55 |
52W Low: | 26/02/2024 | 0.93 |
Avg. price 1W: | 1.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.84 | |
Avg. volume 6M: | 6.30 | |
Avg. price 1Y: | 1.85 | |
Avg. volume 1Y: | 3.14 | |
Volatility 1M: | 125.13% | |
Volatility 6M: | 79.37% | |
Volatility 1Y: | 79.52% | |
Volatility 3Y: | - |