UniCredit Knock-Out GLEN/ DE000HR8TSN9 /
| 8/26/2024 9:23:48 PM | Chg.- | Bid9:06:03 AM | Ask9:06:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | - | 2.19 Bid Size: 30,000 |
2.20 Ask Size: 30,000 |
Glencore PLC ORD USD... | 2.3534 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TSN |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3534 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 2.3534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0415 |
| Distance to knock-out %: | 42.37% |
| Distance to strike price: | 2.0415 |
| Distance to strike price %: | 42.37% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | -13.65% | ||
| 3 Months | -30.19% | ||
| YTD | -28.57% | ||
| 1 Year | -6.52% | ||
| 3 Years | +117.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 1.92 |
| 6M High / 6M Low: | 3.35 | 1.74 |
| High (YTD): | 5/21/2024 | 3.35 |
| Low (YTD): | 2/26/2024 | 1.69 |
| 52W High: | 5/21/2024 | 3.35 |
| 52W Low: | 2/26/2024 | 1.69 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.07% | |
| Volatility 6M: | 54.31% | |
| Volatility 1Y: | 55.33% | |
| Volatility 3Y: | 71.56% |
