UniCredit Knock-Out GLEN/ DE000HB01EL5 /
| 04/10/2024 20:16:03 | Chg.+0.08 | Bid21:55:31 | Ask21:55:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +5.13% | 1.66 Bid Size: 4,000 |
1.84 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.9784 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: | 2.9784 GBP |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 3.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.518 |
| Distance to knock-out %: | 29.32% |
| Distance to strike price: | 1.6156 |
| Distance to strike price %: | 31.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 10.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.19% | ||
|---|---|---|---|
| 1 Month | +90.70% | ||
| 3 Months | -28.38% | ||
| YTD | -26.79% | ||
| 1 Year | -18.81% | ||
| 3 Years | +121.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 0.81 |
| 6M High / 6M Low: | 2.55 | 0.81 |
| High (YTD): | 21/05/2024 | 2.55 |
| Low (YTD): | 10/09/2024 | 0.81 |
| 52W High: | 21/05/2024 | 2.55 |
| 52W Low: | 10/09/2024 | 0.81 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.22% | |
| Volatility 6M: | 91.41% | |
| Volatility 1Y: | 86.00% | |
| Volatility 3Y: | 102.74% |
