UniCredit Knock-Out GLEN/ DE000HB1VY10 /
8/27/2024 12:37:38 PM | Chg.+0.020 | Bid1:18:36 PM | Ask1:18:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | +2.90% | 0.730 Bid Size: 70,000 |
0.740 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.5449 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1VY1 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.5449 GBP |
Maturity: | Endless |
Issue date: | 12/14/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.02 |
Knock-out: | 3.5449 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6767 |
Distance to knock-out %: | 13.91% |
Distance to strike price: | 0.6767 |
Distance to strike price %: | 13.91% |
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 %: | 23.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.97% | ||
---|---|---|---|
1 Month | -31.73% | ||
3 Months | -56.97% | ||
YTD | -57.23% | ||
1 Year | -26.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.480 |
6M High / 6M Low: | 1.890 | 0.360 |
High (YTD): | 5/21/2024 | 1.890 |
Low (YTD): | 2/26/2024 | 0.310 |
52W High: | 5/21/2024 | 1.890 |
52W Low: | 2/26/2024 | 0.310 |
Avg. price 1W: | 0.682 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.684 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.207 | |
Avg. volume 6M: | 23.622 | |
Avg. price 1Y: | 1.225 | |
Avg. volume 1Y: | 11.765 | |
Volatility 1M: | 237.40% | |
Volatility 6M: | 136.49% | |
Volatility 1Y: | 135.59% | |
Volatility 3Y: | - |