UniCredit Knock-Out GLEN/ DE000HR8TSN9 /
03/10/2024 15:15:19 | Chg.-0.03 | Bid16:26:44 | Ask16:26:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.45EUR | -1.21% | 2.45 Bid Size: 50,000 |
2.46 Ask Size: 50,000 |
Glencore PLC ORD USD... | 2.3334 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8TSN |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.3334 GBP |
Maturity: | Endless |
Issue date: | 22/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.05 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 2.3334 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3691 |
Distance to knock-out %: | 45.81% |
Distance to strike price: | 2.3691 |
Distance to strike price %: | 45.81% |
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 %: | 2.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.45 |
---|---|
High: | 2.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.51% | ||
---|---|---|---|
1 Month | +31.72% | ||
3 Months | -19.67% | ||
YTD | -18.60% | ||
1 Year | -12.19% | ||
3 Years | +89.92% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.48 | 2.39 |
---|---|---|
1M High / 1M Low: | 2.48 | 1.63 |
6M High / 6M Low: | 3.35 | 1.63 |
High (YTD): | 21/05/2024 | 3.35 |
Low (YTD): | 10/09/2024 | 1.63 |
52W High: | 21/05/2024 | 3.35 |
52W Low: | 10/09/2024 | 1.63 |
Avg. price 1W: | 2.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.42% | |
Volatility 6M: | 60.26% | |
Volatility 1Y: | 58.10% | |
Volatility 3Y: | 70.09% |