UniCredit Knock-Out GLEN/ DE000HB0KWY2 /
| 11/6/2024 7:06:57 PM | Chg.-0.080 | Bid11/6/2024 | Ask11/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -11.59% | 0.610 Bid Size: 8,000 |
0.740 Ask Size: 8,000 |
Glencore PLC ORD USD... | 3.4734 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0KWY |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4734 GBP |
| Maturity: | Endless |
| Issue date: | 10/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 3.4734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6485 |
| Distance to knock-out %: | 13.53% |
| Distance to strike price: | 0.6485 |
| Distance to strike price %: | 13.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 62.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.44% | ||
|---|---|---|---|
| 1 Month | -44.04% | ||
| 3 Months | -4.69% | ||
| YTD | -64.53% | ||
| 1 Year | -57.04% | ||
| 3 Years | +221.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.600 |
| 6M High / 6M Low: | 2.000 | 0.250 |
| High (YTD): | 5/21/2024 | 2.000 |
| Low (YTD): | 9/10/2024 | 0.250 |
| 52W High: | 5/21/2024 | 2.000 |
| 52W Low: | 9/10/2024 | 0.250 |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.169 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 149.80% | |
| Volatility 6M: | 173.69% | |
| Volatility 1Y: | 149.16% | |
| Volatility 3Y: | 490.21% |
