UniCredit Knock-Out GLEN/ DE000HB3DY93 /
8/27/2024 11:30:54 AM | Chg.+0.020 | Bid11:31:15 AM | Ask11:31:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | +3.45% | 0.590 Bid Size: 70,000 |
0.600 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.6342 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3DY9 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.6342 GBP |
Maturity: | Endless |
Issue date: | 2/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.02 |
Knock-out: | 3.70 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4934 |
Distance to knock-out %: | 10.14% |
Distance to strike price: | 0.5712 |
Distance to strike price %: | 11.74% |
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 %: | 28.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.14% | ||
---|---|---|---|
1 Month | -34.07% | ||
3 Months | -61.04% | ||
YTD | -61.54% | ||
1 Year | -29.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.370 |
6M High / 6M Low: | 1.780 | 0.250 |
High (YTD): | 5/21/2024 | 1.780 |
Low (YTD): | 2/26/2024 | 0.200 |
52W High: | 5/21/2024 | 1.780 |
52W Low: | 2/26/2024 | 0.200 |
Avg. price 1W: | 0.570 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.572 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.097 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.118 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 280.82% | |
Volatility 6M: | 160.19% | |
Volatility 1Y: | 158.48% | |
Volatility 3Y: | - |