UniCredit Knock-Out GLEN/ DE000HR8TSN9 /
| 10/3/2024 3:15:19 PM | Chg.-0.03 | Bid4:26:44 PM | Ask4:26:44 PM | 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 | 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: | 2.3334 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| 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): | 5/21/2024 | 3.35 |
| Low (YTD): | 9/10/2024 | 1.63 |
| 52W High: | 5/21/2024 | 3.35 |
| 52W Low: | 9/10/2024 | 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% |
