UniCredit Knock-Out GLEN/ DE000HR9NVC7 /
| 2024-11-04 7:25:52 PM | Chg.-0.010 | Bid9:56:03 PM | Ask9:56:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.0082 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9NVC |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0082 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 3.0082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2609 |
| Distance to knock-out %: | 26.02% |
| Distance to strike price: | 1.2609 |
| Distance to strike price %: | 26.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 12.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -26.95% | ||
| 3 Months | +7.96% | ||
| YTD | -46.26% | ||
| 1 Year | -35.79% | ||
| 3 Years | +90.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.150 |
| 6M High / 6M Low: | 2.540 | 0.800 |
| High (YTD): | 2024-05-21 | 2.540 |
| Low (YTD): | 2024-09-10 | 0.800 |
| 52W High: | 2024-05-21 | 2.540 |
| 52W Low: | 2024-09-10 | 0.800 |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.28% | |
| Volatility 6M: | 96.68% | |
| Volatility 1Y: | 89.54% | |
| Volatility 3Y: | 98.37% |
