UniCredit Knock-Out GLEN/ DE000HR8TSR0 /
| 2024-07-23 7:35:15 PM | Chg.-0.140 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | -6.42% | 2.020 Bid Size: 4,000 |
2.080 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.6834 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TSR |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6834 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 2.6834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0853 |
| Distance to knock-out %: | 39.55% |
| Distance to strike price: | 2.0853 |
| Distance to strike price %: | 39.55% |
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 %: | 8.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -13.19% | ||
| 3 Months | -17.07% | ||
| YTD | -21.24% | ||
| 1 Year | -16.73% | ||
| 3 Years | +363.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.180 |
| 6M High / 6M Low: | 2.920 | 1.280 |
| High (YTD): | 2024-05-21 | 2.920 |
| Low (YTD): | 2024-02-26 | 1.280 |
| 52W High: | 2024-05-21 | 2.920 |
| 52W Low: | 2024-02-26 | 1.280 |
| Avg. price 1W: | 2.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.76% | |
| Volatility 6M: | 61.46% | |
| Volatility 1Y: | 63.60% | |
| Volatility 3Y: | 92.17% |
