UniCredit Knock-Out GLEN/ DE000HD8ZRV7 /
| 2024-11-05 9:59:19 AM | Chg.+0.060 | Bid2024-11-05 | Ask2024-11-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | +25.00% | 0.300 Bid Size: 100,000 |
0.310 Ask Size: 100,000 |
Glencore PLC ORD USD... | 3.8383 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8ZRV |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8383 GBP |
| Maturity: | Endless |
| Issue date: | 2024-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.77 |
| Knock-out: | 3.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1651 |
| Distance to knock-out %: | 3.42% |
| Distance to strike price: | 0.2636 |
| Distance to strike price %: | 5.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 58.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +76.47% | ||
|---|---|---|---|
| 1 Month | -50.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 466.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
