UniCredit Knock-Out GLEN/ DE000HR8TSR0 /
2024-10-03 4:45:52 PM | Chg.-0.020 | Bid2024-10-03 | Ask2024-10-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.000EUR | -0.99% | 2.000 Bid Size: 50,000 |
2.010 Ask Size: 50,000 |
Glencore PLC ORD USD... | 2.6896 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: | 2.6896 GBP |
Maturity: | Endless |
Issue date: | 2021-07-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.05 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.63 |
Knock-out: | 2.6896 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9412 |
Distance to knock-out %: | 37.53% |
Distance to strike price: | 1.9412 |
Distance to strike price %: | 37.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.020 |
---|---|
High: | 2.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.63% | ||
---|---|---|---|
1 Month | +39.86% | ||
3 Months | -23.66% | ||
YTD | -22.78% | ||
1 Year | -17.36% | ||
3 Years | +110.53% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.020 | 1.930 |
---|---|---|
1M High / 1M Low: | 2.020 | 1.170 |
6M High / 6M Low: | 2.920 | 1.170 |
High (YTD): | 2024-05-21 | 2.920 |
Low (YTD): | 2024-09-10 | 1.170 |
52W High: | 2024-05-21 | 2.920 |
52W Low: | 2024-09-10 | 1.170 |
Avg. price 1W: | 1.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.526 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.167 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.132 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 103.27% | |
Volatility 6M: | 74.45% | |
Volatility 1Y: | 71.92% | |
Volatility 3Y: | 83.32% |