UniCredit Knock-Out GLEN/ DE000HR9ZZ21 /
| 10/3/2024 10:14:57 AM | Chg.-0.02 | Bid11:50:17 AM | Ask11:50:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -0.89% | 2.23 Bid Size: 50,000 |
2.24 Ask Size: 50,000 |
Glencore PLC ORD USD... | 2.502 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZZ2 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.502 GBP |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 2.502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1666 |
| Distance to knock-out %: | 41.89% |
| Distance to strike price: | 2.1666 |
| Distance to strike price %: | 41.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +36.20% | ||
| 3 Months | -21.28% | ||
| YTD | -20.14% | ||
| 1 Year | -13.95% | ||
| 3 Years | +100.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.39 |
| 6M High / 6M Low: | 3.12 | 1.39 |
| High (YTD): | 5/21/2024 | 3.12 |
| Low (YTD): | 9/10/2024 | 1.39 |
| 52W High: | 5/21/2024 | 3.12 |
| 52W Low: | 9/10/2024 | 1.39 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| 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: | 87.71% | |
| Volatility 6M: | 66.09% | |
| Volatility 1Y: | 63.57% | |
| Volatility 3Y: | 76.06% |
