UniCredit Knock-Out GLEN/ DE000HR9NVB9 /
| 7/26/2024 7:31:35 PM | Chg.+0.020 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +0.83% | 2.380 Bid Size: 4,000 |
2.440 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.3895 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9NVB |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3895 GBP |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 2.3895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2816 |
| Distance to knock-out %: | 44.61% |
| Distance to strike price: | 2.2816 |
| Distance to strike price %: | 44.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -8.68% | ||
| 3 Months | -14.18% | ||
| YTD | -17.69% | ||
| 1 Year | -12.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.390 |
| 6M High / 6M Low: | 3.250 | 1.610 |
| High (YTD): | 5/21/2024 | 3.250 |
| Low (YTD): | 2/26/2024 | 1.610 |
| 52W High: | 5/21/2024 | 3.250 |
| 52W Low: | 2/26/2024 | 1.610 |
| Avg. price 1W: | 2.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.01% | |
| Volatility 6M: | 51.68% | |
| Volatility 1Y: | 54.53% | |
| Volatility 3Y: | - |
