UniCredit Knock-Out GLEN/ DE000HB2SW40 /
| 03/10/2024 18:12:47 | Chg.-0.02 | Bid03/10/2024 | Ask03/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -1.94% | 1.01 Bid Size: 8,000 |
1.05 Ask Size: 8,000 |
Glencore PLC ORD USD... | 3.4593 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2SW4 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4593 GBP |
| Maturity: | Endless |
| Issue date: | 20/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.94 |
| Knock-out: | 3.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9197 |
| Distance to knock-out %: | 17.78% |
| Distance to strike price: | 1.0177 |
| Distance to strike price %: | 19.68% |
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 %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | +114.89% | ||
| 3 Months | -39.52% | ||
| YTD | -40.59% | ||
| 1 Year | -33.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.23 |
| 6M High / 6M Low: | 1.98 | 0.23 |
| High (YTD): | 21/05/2024 | 1.98 |
| Low (YTD): | 10/09/2024 | 0.23 |
| 52W High: | 21/05/2024 | 1.98 |
| 52W Low: | 10/09/2024 | 0.23 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 299.83% | |
| Volatility 6M: | 169.20% | |
| Volatility 1Y: | 149.00% | |
| Volatility 3Y: | - |
