UniCredit Knock-Out GLEN/ DE000HB1UZD6 /
| 26/08/2024 20:32:01 | Chg.- | Bid09:07:13 | Ask09:07:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | - | 1.29 Bid Size: 70,000 |
1.30 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.0771 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1UZD |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0771 GBP |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 3.0771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1878 |
| Distance to knock-out %: | 24.65% |
| Distance to strike price: | 1.1878 |
| Distance to strike price %: | 24.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | -20.89% | ||
| 3 Months | -42.92% | ||
| YTD | -42.13% | ||
| 1 Year | -15.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.02 |
| 6M High / 6M Low: | 2.44 | 0.89 |
| High (YTD): | 21/05/2024 | 2.44 |
| Low (YTD): | 26/02/2024 | 0.84 |
| 52W High: | 21/05/2024 | 2.44 |
| 52W Low: | 26/02/2024 | 0.84 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.10% | |
| Volatility 6M: | 82.67% | |
| Volatility 1Y: | 83.40% | |
| Volatility 3Y: | - |
