UniCredit Knock-Out GLEN/ DE000HB27GW2 /
| 10/3/2024 7:30:34 PM | Chg.-0.050 | Bid8:18:18 PM | Ask8:18:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -5.26% | 0.890 Bid Size: 4,000 |
0.950 Ask Size: 4,000 |
Glencore PLC ORD USD... | 3.525 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB27GW |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.525 GBP |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.33 |
| Knock-out: | 3.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8356 |
| Distance to knock-out %: | 16.16% |
| Distance to strike price: | 0.9387 |
| Distance to strike price %: | 18.15% |
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 %: | 6.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +119.51% | ||
| 3 Months | -43.75% | ||
| YTD | -45.78% | ||
| 1 Year | -39.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.140 |
| 6M High / 6M Low: | 1.900 | 0.140 |
| High (YTD): | 5/21/2024 | 1.900 |
| Low (YTD): | 9/10/2024 | 0.140 |
| 52W High: | 5/21/2024 | 1.900 |
| 52W Low: | 9/10/2024 | 0.140 |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 426.59% | |
| Volatility 6M: | 215.60% | |
| Volatility 1Y: | 182.73% | |
| Volatility 3Y: | - |
