UniCredit Knock-Out GLEN/ DE000HB01EK7 /
27/08/2024 15:23:04 | Chg.+0.05 | Bid17:44:56 | Ask17:44:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.47EUR | +3.52% | 1.44 Bid Size: 10,000 |
1.47 Ask Size: 10,000 |
Glencore PLC ORD USD... | 2.9336 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB01EK |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.9336 GBP |
Maturity: | Endless |
Issue date: | 24/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.24 |
Knock-out: | 3.00 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3205 |
Distance to knock-out %: | 27.14% |
Distance to strike price: | 1.399 |
Distance to strike price %: | 28.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 11.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.47 |
---|---|
High: | 1.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | -16.00% | ||
3 Months | -37.71% | ||
YTD | -36.36% | ||
1 Year | -9.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.43 | 1.37 |
---|---|---|
1M High / 1M Low: | 1.71 | 1.20 |
6M High / 6M Low: | 2.62 | 1.06 |
High (YTD): | 21/05/2024 | 2.62 |
Low (YTD): | 26/02/2024 | 1.00 |
52W High: | 21/05/2024 | 2.62 |
52W Low: | 26/02/2024 | 1.00 |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 113.10% | |
Volatility 6M: | 73.50% | |
Volatility 1Y: | 75.36% | |
Volatility 3Y: | - |