UniCredit Knock-Out GLEN/ DE000HR9ZZ21 /
| 11/5/2024 10:13:19 AM | Chg.+0.14 | Bid11:01:18 AM | Ask11:01:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +7.82% | 1.93 Bid Size: 90,000 |
1.94 Ask Size: 90,000 |
Glencore PLC ORD USD... | 2.5223 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: | 2.5223 GBP |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 2.5223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8309 |
| Distance to knock-out %: | 37.87% |
| Distance to strike price: | 1.8309 |
| Distance to strike price %: | 37.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.92% | ||
|---|---|---|---|
| 1 Month | -14.60% | ||
| 3 Months | +13.53% | ||
| YTD | -30.58% | ||
| 1 Year | -19.92% | ||
| 3 Years | +75.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.71 |
| 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: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.05% | |
| Volatility 6M: | 68.83% | |
| Volatility 1Y: | 64.18% | |
| Volatility 3Y: | 74.76% |
