UniCredit Knock-Out GLEN/ DE000HR8VAF9 /
| 03/07/2024 19:29:21 | Chg.+0.170 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +7.36% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.7845 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8VAF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7845 GBP |
| Maturity: | Endless |
| Issue date: | 26/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 2.7845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2018 |
| Distance to knock-out %: | 40.11% |
| Distance to strike price: | 2.2018 |
| Distance to strike price %: | 40.11% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | +4.64% | ||
| 3 Months | +11.71% | ||
| YTD | -0.80% | ||
| 1 Year | +11.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 2.120 |
| 6M High / 6M Low: | 2.780 | 1.150 |
| High (YTD): | 21/05/2024 | 2.780 |
| Low (YTD): | 26/02/2024 | 1.150 |
| 52W High: | 21/05/2024 | 2.780 |
| 52W Low: | 26/02/2024 | 1.150 |
| Avg. price 1W: | 2.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.68% | |
| Volatility 6M: | 69.99% | |
| Volatility 1Y: | 71.01% | |
| Volatility 3Y: | - |
