UniCredit Knock-Out GLEN/ DE000HR8TSN9 /
| 2024-07-23 7:39:23 PM | Chg.-0.140 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | -5.34% | 2.460 Bid Size: 4,000 |
2.520 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.3334 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TSN |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3334 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 2.3334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.501 |
| Distance to knock-out %: | 47.44% |
| Distance to strike price: | 2.501 |
| Distance to strike price %: | 47.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 6.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.74% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -13.89% | ||
| YTD | -18.15% | ||
| 1 Year | -12.68% | ||
| 3 Years | +213.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.620 |
| 6M High / 6M Low: | 3.340 | 1.690 |
| High (YTD): | 2024-05-21 | 3.340 |
| Low (YTD): | 2024-02-26 | 1.690 |
| 52W High: | 2024-05-21 | 3.340 |
| 52W Low: | 2024-02-26 | 1.690 |
| Avg. price 1W: | 2.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.70% | |
| Volatility 6M: | 51.09% | |
| Volatility 1Y: | 53.57% | |
| Volatility 3Y: | 72.81% |
