UniCredit Knock-Out GLEN/ DE000HR9PDM9 /
| 2024-10-03 8:53:13 PM | Chg.-0.07 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | -3.80% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.806 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDM |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.806 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 2.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7005 |
| Distance to knock-out %: | 32.88% |
| Distance to strike price: | 1.8014 |
| Distance to strike price %: | 34.83% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +39.37% | ||
| 3 Months | -27.76% | ||
| YTD | -28.63% | ||
| 1 Year | -21.33% | ||
| 3 Years | +121.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.03 |
| 6M High / 6M Low: | 2.76 | 1.03 |
| High (YTD): | 2024-05-21 | 2.76 |
| Low (YTD): | 2024-09-10 | 1.03 |
| 52W High: | 2024-05-21 | 2.76 |
| 52W Low: | 2024-09-10 | 1.03 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.00% | |
| Volatility 6M: | 80.03% | |
| Volatility 1Y: | 76.08% | |
| Volatility 3Y: | 91.36% |
