UniCredit Knock-Out GLEN/ DE000HR8VAF9 /
10/3/2024 3:13:16 PM | Chg.-0.030 | Bid3:17:52 PM | Ask3:17:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.850EUR | -1.60% | 1.870 Bid Size: 50,000 |
1.880 Ask Size: 50,000 |
Glencore PLC ORD USD... | 2.8069 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8VAF |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.8069 GBP |
Maturity: | Endless |
Issue date: | 7/26/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.05 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.83 |
Knock-out: | 2.8069 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8003 |
Distance to knock-out %: | 34.81% |
Distance to strike price: | 1.8003 |
Distance to strike price %: | 34.81% |
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 %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.860 |
---|---|
High: | 1.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.35% | ||
---|---|---|---|
1 Month | +43.41% | ||
3 Months | -25.40% | ||
YTD | -26.00% | ||
1 Year | -19.21% | ||
3 Years | +122.89% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.880 | 1.790 |
---|---|---|
1M High / 1M Low: | 1.880 | 1.020 |
6M High / 6M Low: | 2.780 | 1.020 |
High (YTD): | 5/21/2024 | 2.780 |
Low (YTD): | 9/10/2024 | 1.020 |
52W High: | 5/21/2024 | 2.780 |
52W Low: | 9/10/2024 | 1.020 |
Avg. price 1W: | 1.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.381 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.026 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.995 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 115.93% | |
Volatility 6M: | 80.24% | |
Volatility 1Y: | 77.67% | |
Volatility 3Y: | 89.19% |