UniCredit Knock-Out GLEN/ DE000HB0KWY2 /
| 2024-07-24 10:34:05 AM | Chg.+0.04 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +3.57% | 1.18 Bid Size: 70,000 |
1.19 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.4259 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0KWY |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4259 GBP |
| Maturity: | Endless |
| Issue date: | 2021-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 3.4259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0897 |
| Distance to knock-out %: | 21.10% |
| Distance to strike price: | 1.0897 |
| Distance to strike price %: | 21.10% |
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 %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.88% | ||
|---|---|---|---|
| 1 Month | -21.09% | ||
| 3 Months | -28.83% | ||
| YTD | -32.56% | ||
| 1 Year | -32.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.12 |
| 6M High / 6M Low: | 2.00 | 0.41 |
| High (YTD): | 2024-05-21 | 2.00 |
| Low (YTD): | 2024-02-26 | 0.41 |
| 52W High: | 2024-05-21 | 2.00 |
| 52W Low: | 2024-02-26 | 0.41 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 84.81% | |
| Volatility 6M: | 110.29% | |
| Volatility 1Y: | 108.46% | |
| Volatility 3Y: | - |
