UniCredit Knock-Out GLEN/ DE000HR8TSQ2 /
| 2024-07-23 7:30:54 PM | Chg.-0.140 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -6.19% | 2.090 Bid Size: 4,000 |
2.150 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.6251 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TSQ |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6251 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 2.6251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1546 |
| Distance to knock-out %: | 40.87% |
| Distance to strike price: | 2.1546 |
| Distance to strike price %: | 40.87% |
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 %: | 8.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.47% | ||
|---|---|---|---|
| 1 Month | -12.40% | ||
| 3 Months | -16.21% | ||
| YTD | -20.30% | ||
| 1 Year | -15.87% | ||
| 3 Years | +324.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.260 |
| 6M High / 6M Low: | 2.990 | 1.350 |
| High (YTD): | 2024-05-21 | 2.990 |
| Low (YTD): | 2024-02-26 | 1.350 |
| 52W High: | 2024-05-21 | 2.990 |
| 52W Low: | 2024-02-26 | 1.350 |
| Avg. price 1W: | 2.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.81% | |
| Volatility 6M: | 58.53% | |
| Volatility 1Y: | 61.12% | |
| Volatility 3Y: | 88.23% |
