UniCredit Knock-Out GLEN/ DE000HB1R8B8 /
2024-08-27 10:05:30 AM | Chg.+0.05 | Bid11:41:11 AM | Ask11:41:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.32EUR | +3.94% | 1.30 Bid Size: 70,000 |
1.31 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.0507 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1R8B |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.0507 GBP |
Maturity: | Endless |
Issue date: | 2021-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.56 |
Knock-out: | 3.12 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1787 |
Distance to knock-out %: | 24.23% |
Distance to strike price: | 1.2606 |
Distance to strike price %: | 25.91% |
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 %: | 12.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.32 |
---|---|
High: | 1.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.76% | ||
---|---|---|---|
1 Month | -18.01% | ||
3 Months | -40.54% | ||
YTD | -39.45% | ||
1 Year | -12.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.23 |
---|---|---|
1M High / 1M Low: | 1.57 | 1.07 |
6M High / 6M Low: | 2.49 | 0.92 |
High (YTD): | 2024-05-21 | 2.49 |
Low (YTD): | 2024-02-26 | 0.86 |
52W High: | 2024-05-21 | 2.49 |
52W Low: | 2024-02-26 | 0.86 |
Avg. price 1W: | 1.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 123.95% | |
Volatility 6M: | 80.70% | |
Volatility 1Y: | 82.22% | |
Volatility 3Y: | - |