UniCredit Knock-Out GLEN/ DE000HB06SC3 /
| 11/5/2024 9:59:06 AM | Chg.+0.130 | Bid12:19:02 PM | Ask12:19:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +14.13% | 1.030 Bid Size: 90,000 |
1.040 Ask Size: 90,000 |
Glencore PLC ORD USD... | 3.2391 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB06SC |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2391 GBP |
| Maturity: | Endless |
| Issue date: | 9/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 3.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8798 |
| Distance to knock-out %: | 18.20% |
| Distance to strike price: | 0.977 |
| Distance to strike price %: | 20.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 16.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.69% | ||
|---|---|---|---|
| 1 Month | -22.79% | ||
| 3 Months | +23.53% | ||
| YTD | -47.24% | ||
| 1 Year | -35.58% | ||
| 3 Years | +169.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.840 |
| 6M High / 6M Low: | 2.290 | 0.540 |
| High (YTD): | 5/21/2024 | 2.290 |
| Low (YTD): | 9/10/2024 | 0.540 |
| 52W High: | 5/21/2024 | 2.290 |
| 52W Low: | 9/10/2024 | 0.540 |
| Avg. price 1W: | 0.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.29% | |
| Volatility 6M: | 121.49% | |
| Volatility 1Y: | 109.34% | |
| Volatility 3Y: | 123.94% |
