UniCredit Knock-Out GLEN/ DE000HR9NVB9 /
2024-07-23 7:34:41 PM | Chg.-0.140 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.390EUR | -5.53% | 2.370 Bid Size: 4,000 |
2.430 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.3877 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9NVB |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.3877 GBP |
Maturity: | Endless |
Issue date: | 2021-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 2.3877 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4365 |
Distance to knock-out %: | 46.22% |
Distance to strike price: | 2.4365 |
Distance to strike price %: | 46.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 7.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.470 |
---|---|
High: | 2.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.13% | ||
---|---|---|---|
1 Month | -11.15% | ||
3 Months | -14.03% | ||
YTD | -18.71% | ||
1 Year | -13.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.720 | 2.530 |
---|---|---|
1M High / 1M Low: | 3.010 | 2.530 |
6M High / 6M Low: | 3.250 | 1.610 |
High (YTD): | 2024-05-21 | 3.250 |
Low (YTD): | 2024-02-26 | 1.610 |
52W High: | 2024-05-21 | 3.250 |
52W Low: | 2024-02-26 | 1.610 |
Avg. price 1W: | 2.616 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.787 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.545 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.575 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.27% | |
Volatility 6M: | 52.06% | |
Volatility 1Y: | 54.56% | |
Volatility 3Y: | - |