UniCredit Knock-Out GLEN/ DE000HB01EL5 /
| 23/07/2024 19:36:26 | Chg.-0.140 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | -7.73% | 1.650 Bid Size: 4,000 |
1.710 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.9663 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB01EL |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9663 GBP |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 3.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6619 |
| Distance to knock-out %: | 31.52% |
| Distance to strike price: | 1.7494 |
| Distance to strike price %: | 33.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 10.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.08% | ||
|---|---|---|---|
| 1 Month | -17.73% | ||
| 3 Months | -23.39% | ||
| YTD | -27.07% | ||
| 1 Year | -25.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.670 |
| 6M High / 6M Low: | 2.550 | 0.940 |
| High (YTD): | 21/05/2024 | 2.550 |
| Low (YTD): | 26/02/2024 | 0.940 |
| 52W High: | 21/05/2024 | 2.550 |
| 52W Low: | 26/02/2024 | 0.940 |
| Avg. price 1W: | 1.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.93% | |
| Volatility 6M: | 73.25% | |
| Volatility 1Y: | 75.91% | |
| Volatility 3Y: | - |
