UniCredit Knock-Out GLEN/ DE000HR8TSQ2 /
2024-08-26 9:23:48 PM | Chg.0.00 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.79EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.6476 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: | 2.6476 GBP |
Maturity: | Endless |
Issue date: | 2021-07-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.05 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.75 |
Knock-out: | 2.6476 |
Knock-out violated on: | - |
Distance to knock-out: | 1.6945 |
Distance to knock-out %: | 35.17% |
Distance to strike price: | 1.6945 |
Distance to strike price %: | 35.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.82 |
---|---|
High: | 1.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.19% | ||
---|---|---|---|
1 Month | -15.96% | ||
3 Months | -34.67% | ||
YTD | -32.96% | ||
1 Year | -9.60% | ||
3 Years | +188.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.83 | 1.73 |
---|---|---|
1M High / 1M Low: | 2.13 | 1.56 |
6M High / 6M Low: | 3.00 | 1.34 |
High (YTD): | 2024-05-21 | 3.00 |
Low (YTD): | 2024-02-26 | 1.34 |
52W High: | 2024-05-21 | 3.00 |
52W Low: | 2024-02-26 | 1.34 |
Avg. price 1W: | 1.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 97.09% | |
Volatility 6M: | 63.17% | |
Volatility 1Y: | 64.24% | |
Volatility 3Y: | 84.60% |