UniCredit Knock-Out GLEN/ DE000HB047J3 /
| 2024-08-26 7:36:54 PM | Chg.+0.010 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +0.83% | 1.190 Bid Size: 6,000 |
1.350 Ask Size: 6,000 |
Glencore PLC ORD USD... | 3.1076 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB047J |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1076 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 3.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0754 |
| Distance to knock-out %: | 22.32% |
| Distance to strike price: | 1.1518 |
| Distance to strike price %: | 23.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -21.29% | ||
| 3 Months | -43.52% | ||
| YTD | -42.99% | ||
| 1 Year | -15.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.990 |
| 6M High / 6M Low: | 2.410 | 0.860 |
| High (YTD): | 2024-05-21 | 2.410 |
| Low (YTD): | 2024-02-26 | 0.800 |
| 52W High: | 2024-05-21 | 2.410 |
| 52W Low: | 2024-02-26 | 0.800 |
| Avg. price 1W: | 1.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.16% | |
| Volatility 6M: | 84.99% | |
| Volatility 1Y: | 87.08% | |
| Volatility 3Y: | - |
