UniCredit Knock-Out GLEN/ DE000HR8ZF34 /
8/26/2024 7:32:10 PM | Chg.+0.010 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.510EUR | +0.67% | 1.480 Bid Size: 6,000 |
1.650 Ask Size: 6,000 |
Glencore PLC ORD USD... | 2.8802 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8ZF3 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.8802 GBP |
Maturity: | Endless |
Issue date: | 7/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.05 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.26 |
Knock-out: | 2.8802 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4202 |
Distance to knock-out %: | 29.48% |
Distance to strike price: | 1.4202 |
Distance to strike price %: | 29.48% |
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 %: | 4.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.530 |
---|---|
High: | 1.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.21% | ||
---|---|---|---|
1 Month | -18.82% | ||
3 Months | -38.87% | ||
YTD | -37.34% | ||
1 Year | -11.18% | ||
3 Years | +287.18% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.560 | 1.450 |
---|---|---|
1M High / 1M Low: | 1.860 | 1.280 |
6M High / 6M Low: | 2.710 | 1.080 |
High (YTD): | 5/21/2024 | 2.710 |
Low (YTD): | 2/26/2024 | 1.080 |
52W High: | 5/21/2024 | 2.710 |
52W Low: | 2/26/2024 | 1.080 |
Avg. price 1W: | 1.504 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.507 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.007 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.011 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 112.85% | |
Volatility 6M: | 72.32% | |
Volatility 1Y: | 74.00% | |
Volatility 3Y: | 99.96% |