UniCredit Knock-Out GLEN/ DE000HR8TSR0 /
| 11/4/2024 7:29:00 PM | Chg.-0.010 | Bid9:16:19 AM | Ask9:16:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | -0.63% | 1.710 Bid Size: 90,000 |
1.720 Ask Size: 90,000 |
Glencore PLC ORD USD... | 2.7108 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TSR |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7108 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 2.7108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6153 |
| Distance to knock-out %: | 33.34% |
| Distance to strike price: | 1.6153 |
| Distance to strike price %: | 33.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | -23.30% | ||
| 3 Months | +6.76% | ||
| YTD | -39.00% | ||
| 1 Year | -29.78% | ||
| 3 Years | +69.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.510 |
| 6M High / 6M Low: | 2.920 | 1.170 |
| High (YTD): | 5/21/2024 | 2.920 |
| Low (YTD): | 9/10/2024 | 1.170 |
| 52W High: | 5/21/2024 | 2.920 |
| 52W Low: | 9/10/2024 | 1.170 |
| Avg. price 1W: | 1.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.90% | |
| Volatility 6M: | 77.25% | |
| Volatility 1Y: | 72.54% | |
| Volatility 3Y: | 81.63% |
