UniCredit Knock-Out GLEN/ DE000HB1R8A0 /
2024-10-03 7:25:12 PM | Chg.-0.050 | Bid9:57:42 PM | Ask9:57:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.720EUR | -2.82% | 1.710 Bid Size: 2,000 |
1.770 Ask Size: 2,000 |
Glencore PLC ORD USD... | 2.8594 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1R8A |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.8594 GBP |
Maturity: | Endless |
Issue date: | 2021-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.94 |
Knock-out: | 2.94 |
Knock-out violated on: | - |
Distance to knock-out: | 1.6405 |
Distance to knock-out %: | 31.72% |
Distance to strike price: | 1.7381 |
Distance to strike price %: | 33.61% |
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 %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.780 |
---|---|
High: | 1.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.38% | ||
---|---|---|---|
1 Month | +42.15% | ||
3 Months | -28.03% | ||
YTD | -28.93% | ||
1 Year | -22.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.770 | 1.680 |
---|---|---|
1M High / 1M Low: | 1.770 | 0.950 |
6M High / 6M Low: | 2.690 | 0.950 |
High (YTD): | 2024-05-21 | 2.690 |
Low (YTD): | 2024-09-10 | 0.950 |
52W High: | 2024-05-21 | 2.690 |
52W Low: | 2024-09-10 | 0.950 |
Avg. price 1W: | 1.724 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.295 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.942 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.914 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 121.65% | |
Volatility 6M: | 83.67% | |
Volatility 1Y: | 80.53% | |
Volatility 3Y: | - |