UniCredit Knock-Out GLEN/ DE000HR8VAF9 /
| 2024-11-04 8:17:07 PM | Chg.- | Bid9:06:59 AM | Ask9:06:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | - | 1.57 Bid Size: 35,000 |
1.58 Ask Size: 35,000 |
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: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | -25.26% | ||
| 3 Months | +5.97% | ||
| YTD | -42.28% | ||
| 1 Year | -32.06% | ||
| 3 Years | +75.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.34 |
| 6M High / 6M Low: | 2.78 | 1.03 |
| High (YTD): | 2024-05-21 | 2.78 |
| Low (YTD): | 2024-09-10 | 1.03 |
| 52W High: | 2024-05-21 | 2.78 |
| 52W Low: | 2024-09-10 | 1.03 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.50% | |
| Volatility 6M: | 85.24% | |
| Volatility 1Y: | 77.84% | |
| Volatility 3Y: | 88.77% |
