UniCredit Knock-Out GLEN/ DE000HR8ZF26 /
26/08/2024 20:27:44 | Chg.0.00 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.5863 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8ZF2 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.5863 GBP |
Maturity: | Endless |
Issue date: | 29/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.05 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.63 |
Knock-out: | 2.5863 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7669 |
Distance to knock-out %: | 36.67% |
Distance to strike price: | 1.7669 |
Distance to strike price %: | 36.67% |
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 %: | 3.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.90 |
---|---|
High: | 1.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.62% | ||
---|---|---|---|
1 Month | -15.45% | ||
3 Months | -34.04% | ||
YTD | -31.87% | ||
1 Year | -8.37% | ||
3 Years | +173.53% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.91 | 1.80 |
---|---|---|
1M High / 1M Low: | 2.20 | 1.63 |
6M High / 6M Low: | 3.05 | 1.41 |
High (YTD): | 21/05/2024 | 3.05 |
Low (YTD): | 26/02/2024 | 1.41 |
52W High: | 21/05/2024 | 3.05 |
52W Low: | 26/02/2024 | 1.41 |
Avg. price 1W: | 1.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 92.96% | |
Volatility 6M: | 60.54% | |
Volatility 1Y: | 61.59% | |
Volatility 3Y: | 82.09% |