UniCredit Knock-Out GLEN/ DE000HB0XV95 /
8/27/2024 3:10:17 PM | Chg.+0.040 | Bid8/27/2024 | Ask8/27/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | +4.21% | 0.990 Bid Size: 70,000 |
1.000 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.3294 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB0XV9 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.3294 GBP |
Maturity: | Endless |
Issue date: | 11/2/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.68 |
Knock-out: | 3.3294 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9313 |
Distance to knock-out %: | 19.14% |
Distance to strike price: | 0.9313 |
Distance to strike price %: | 19.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 17.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 0.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.61% | ||
---|---|---|---|
1 Month | -23.26% | ||
3 Months | -47.89% | ||
YTD | -47.62% | ||
1 Year | -17.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.890 |
---|---|---|
1M High / 1M Low: | 1.230 | 0.740 |
6M High / 6M Low: | 2.150 | 0.610 |
High (YTD): | 5/21/2024 | 2.150 |
Low (YTD): | 2/26/2024 | 0.550 |
52W High: | 5/21/2024 | 2.150 |
52W Low: | 2/26/2024 | 0.550 |
Avg. price 1W: | 0.934 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.938 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.460 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.473 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 175.82% | |
Volatility 6M: | 105.40% | |
Volatility 1Y: | 105.85% | |
Volatility 3Y: | - |