UniCredit Knock-Out GLEN/ DE000HR8TSQ2 /
03/10/2024 15:15:15 | Chg.-0.02 | Bid15:49:18 | Ask15:49:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.08EUR | -0.95% | 2.07 Bid Size: 50,000 |
2.08 Ask Size: 50,000 |
Glencore PLC ORD USD... | 2.6303 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8TSQ |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.6303 GBP |
Maturity: | Endless |
Issue date: | 22/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.05 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.56 |
Knock-out: | 2.6303 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0125 |
Distance to knock-out %: | 38.91% |
Distance to strike price: | 2.0125 |
Distance to strike price %: | 38.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.08 |
---|---|
High: | 2.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.48% | ||
---|---|---|---|
1 Month | +39.60% | ||
3 Months | -22.68% | ||
YTD | -22.10% | ||
1 Year | -15.45% | ||
3 Years | +108.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.09 | 2.01 |
---|---|---|
1M High / 1M Low: | 2.09 | 1.26 |
6M High / 6M Low: | 3.00 | 1.26 |
High (YTD): | 21/05/2024 | 3.00 |
Low (YTD): | 10/09/2024 | 1.26 |
52W High: | 21/05/2024 | 3.00 |
52W Low: | 10/09/2024 | 1.26 |
Avg. price 1W: | 2.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 96.41% | |
Volatility 6M: | 71.53% | |
Volatility 1Y: | 68.43% | |
Volatility 3Y: | 81.26% |