UniCredit Knock-Out GLEN/ DE000HR8ZF26 /
| 11/5/2024 10:44:39 AM | Chg.+0.140 | Bid11:21:03 AM | Ask11:21:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +8.09% | 1.850 Bid Size: 90,000 |
1.860 Ask Size: 90,000 |
Glencore PLC ORD USD... | 2.5892 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8ZF2 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5892 GBP |
| Maturity: | Endless |
| Issue date: | 7/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 2.5892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7511 |
| Distance to knock-out %: | 36.22% |
| Distance to strike price: | 1.7511 |
| Distance to strike price %: | 36.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | +14.72% | ||
| YTD | -31.50% | ||
| 1 Year | -21.43% | ||
| 3 Years | +78.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.660 |
| 6M High / 6M Low: | 3.060 | 1.320 |
| High (YTD): | 5/21/2024 | 3.060 |
| Low (YTD): | 9/10/2024 | 1.320 |
| 52W High: | 5/21/2024 | 3.060 |
| 52W Low: | 9/10/2024 | 1.320 |
| Avg. price 1W: | 1.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.79% | |
| Volatility 6M: | 71.70% | |
| Volatility 1Y: | 67.59% | |
| Volatility 3Y: | 76.63% |
