UniCredit Knock-Out GLEN/ DE000HB0XV95 /
| 11/5/2024 9:41:39 AM | Chg.+0.120 | Bid11:21:43 AM | Ask11:21:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +15.19% | 0.900 Bid Size: 90,000 |
0.910 Ask Size: 90,000 |
Glencore PLC ORD USD... | 3.3445 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: | 3.3445 GBP |
| Maturity: | Endless |
| Issue date: | 11/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.39 |
| Knock-out: | 3.3445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8516 |
| Distance to knock-out %: | 17.62% |
| Distance to strike price: | 0.8516 |
| Distance to strike price %: | 17.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 18.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.33% | ||
|---|---|---|---|
| 1 Month | -27.20% | ||
| 3 Months | +22.97% | ||
| YTD | -52.11% | ||
| 1 Year | -40.13% | ||
| 3 Years | +184.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.750 |
| 6M High / 6M Low: | 2.140 | 0.420 |
| High (YTD): | 5/21/2024 | 2.140 |
| Low (YTD): | 9/10/2024 | 0.420 |
| 52W High: | 5/21/2024 | 2.140 |
| 52W Low: | 9/10/2024 | 0.420 |
| Avg. price 1W: | 0.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.255 | |
| Avg. volume 6M: | 22.901 | |
| Avg. price 1Y: | 1.316 | |
| Avg. volume 1Y: | 11.765 | |
| Volatility 1M: | 116.64% | |
| Volatility 6M: | 139.99% | |
| Volatility 1Y: | 123.91% | |
| Volatility 3Y: | 147.66% |
