UniCredit Knock-Out GLEN/ DE000HR8ZF26 /
| 08/07/2024 10:22:44 | Chg.+0.01 | Bid13:11:44 | Ask13:11:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | +0.36% | 2.81 Bid Size: 60,000 |
2.82 Ask Size: 60,000 |
Glencore PLC ORD USD... | 2.5547 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: | 2.5547 GBP |
| Maturity: | Endless |
| Issue date: | 29/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 2.5547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6646 |
| Distance to knock-out %: | 46.87% |
| Distance to strike price: | 2.6646 |
| Distance to strike price %: | 46.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | +9.30% | ||
| YTD | +3.30% | ||
| 1 Year | +27.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.40 |
| 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: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.93% | |
| Volatility 6M: | 59.29% | |
| Volatility 1Y: | 60.14% | |
| Volatility 3Y: | - |
