UniCredit Knock-Out GLEN/ DE000HR8VAF9 /
| 2024-11-04 7:41:48 PM | Chg.-0.010 | Bid8:50:38 PM | Ask8:50:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | -0.69% | 1.410 Bid Size: 6,000 |
1.560 Ask Size: 6,000 |
Glencore PLC ORD USD... | 2.8289 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8VAF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8289 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 2.8289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4746 |
| Distance to knock-out %: | 30.43% |
| Distance to strike price: | 1.4746 |
| Distance to strike price %: | 30.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | -25.13% | ||
| 3 Months | +5.15% | ||
| YTD | -42.80% | ||
| 1 Year | -32.23% | ||
| 3 Years | +74.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.360 |
| 6M High / 6M Low: | 2.780 | 1.020 |
| High (YTD): | 2024-05-21 | 2.780 |
| Low (YTD): | 2024-09-10 | 1.020 |
| 52W High: | 2024-05-21 | 2.780 |
| 52W Low: | 2024-09-10 | 1.020 |
| Avg. price 1W: | 1.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.08% | |
| Volatility 6M: | 83.95% | |
| Volatility 1Y: | 78.59% | |
| Volatility 3Y: | 87.22% |
