UniCredit Knock-Out GLEN/ DE000HB01EL5 /
8/27/2024 3:23:04 PM | Chg.+0.06 | Bid4:52:28 PM | Ask4:52:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.40EUR | +4.48% | 1.40 Bid Size: 70,000 |
1.41 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.9925 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB01EL |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.9925 GBP |
Maturity: | Endless |
Issue date: | 9/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.37 |
Knock-out: | 3.06 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2496 |
Distance to knock-out %: | 25.69% |
Distance to strike price: | 1.3294 |
Distance to strike price %: | 27.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 11.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.39 |
---|---|
High: | 1.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.26% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | -38.86% | ||
YTD | -37.50% | ||
1 Year | -10.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.37 | 1.29 |
---|---|---|
1M High / 1M Low: | 1.64 | 1.13 |
6M High / 6M Low: | 2.55 | 0.99 |
High (YTD): | 5/21/2024 | 2.55 |
Low (YTD): | 2/26/2024 | 0.93 |
52W High: | 5/21/2024 | 2.55 |
52W Low: | 2/26/2024 | 0.93 |
Avg. price 1W: | 1.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 120.12% | |
Volatility 6M: | 76.95% | |
Volatility 1Y: | 78.32% | |
Volatility 3Y: | - |