UniCredit Knock-Out GLEN/ DE000HB047J3 /
| 03/10/2024 18:12:52 | Chg.-0.030 | Bid18:31:05 | Ask18:31:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -2.01% | 1.450 Bid Size: 8,000 |
1.500 Ask Size: 8,000 |
Glencore PLC ORD USD... | 3.0946 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB047J |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0946 GBP |
| Maturity: | Endless |
| Issue date: | 29/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 3.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3522 |
| Distance to knock-out %: | 26.14% |
| Distance to strike price: | 1.4556 |
| Distance to strike price %: | 28.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | +58.70% | ||
| 3 Months | -30.81% | ||
| YTD | -31.78% | ||
| 1 Year | -25.13% | ||
| 3 Years | +180.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.670 |
| 6M High / 6M Low: | 2.410 | 0.670 |
| High (YTD): | 21/05/2024 | 2.410 |
| Low (YTD): | 10/09/2024 | 0.670 |
| 52W High: | 21/05/2024 | 2.410 |
| 52W Low: | 10/09/2024 | 0.670 |
| Avg. price 1W: | 1.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.38% | |
| Volatility 6M: | 102.58% | |
| Volatility 1Y: | 97.23% | |
| Volatility 3Y: | 112.35% |
