UniCredit Knock-Out GLEN/ DE000HR8TSS8 /
| 2024-07-23 7:39:57 PM | Chg.-0.140 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | -7.41% | 1.730 Bid Size: 4,000 |
1.790 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.9167 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TSS |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9167 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 2.9167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8083 |
| Distance to knock-out %: | 34.30% |
| Distance to strike price: | 1.8083 |
| Distance to strike price %: | 34.30% |
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 %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.27% | ||
|---|---|---|---|
| 1 Month | -15.05% | ||
| 3 Months | -19.72% | ||
| YTD | -25.85% | ||
| 1 Year | -20.45% | ||
| 3 Years | +695.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.890 |
| 6M High / 6M Low: | 2.630 | 1.010 |
| High (YTD): | 2024-05-21 | 2.630 |
| Low (YTD): | 2024-02-26 | 1.010 |
| 52W High: | 2024-05-21 | 2.630 |
| 52W Low: | 2024-02-26 | 1.010 |
| Avg. price 1W: | 1.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.87% | |
| Volatility 6M: | 71.12% | |
| Volatility 1Y: | 73.03% | |
| Volatility 3Y: | 126.07% |
