UniCredit Knock-Out GLEN/ DE000HB2AXF6 /
| 03/10/2024 19:40:38 | Chg.-0.060 | Bid20:00:31 | Ask20:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -5.08% | 1.110 Bid Size: 3,000 |
1.170 Ask Size: 3,000 |
Glencore PLC ORD USD... | 3.3477 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2AXF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3477 GBP |
| Maturity: | Endless |
| Issue date: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 3.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0519 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 1.1517 |
| Distance to strike price %: | 22.27% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | +80.65% | ||
| 3 Months | -37.78% | ||
| YTD | -40.11% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.360 |
| 6M High / 6M Low: | 2.110 | 0.360 |
| High (YTD): | 21/05/2024 | 2.110 |
| Low (YTD): | 10/09/2024 | 0.360 |
| 52W High: | 21/05/2024 | 2.110 |
| 52W Low: | 10/09/2024 | 0.360 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 244.82% | |
| Volatility 6M: | 140.39% | |
| Volatility 1Y: | 128.32% | |
| Volatility 3Y: | - |
