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: | - |