UniCredit Knock-Out GLEN/ DE000HR9PDH9 /
26/08/2024 19:29:00 | Chg.+0.010 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.860EUR | +0.54% | 1.830 Bid Size: 6,000 |
1.990 Ask Size: 6,000 |
Glencore PLC ORD USD... | 2.5854 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PDH |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.5854 GBP |
Maturity: | Endless |
Issue date: | 06/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 2.66 |
Knock-out violated on: | - |
Distance to knock-out: | 1.6775 |
Distance to knock-out %: | 34.82% |
Distance to strike price: | 1.7679 |
Distance to strike price %: | 36.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.880 |
---|---|
High: | 1.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.59% | ||
---|---|---|---|
1 Month | -15.45% | ||
3 Months | -33.57% | ||
YTD | -32.12% | ||
1 Year | -7.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.890 | 1.800 |
---|---|---|
1M High / 1M Low: | 2.200 | 1.620 |
6M High / 6M Low: | 3.030 | 1.400 |
High (YTD): | 21/05/2024 | 3.030 |
Low (YTD): | 26/02/2024 | 1.400 |
52W High: | 21/05/2024 | 3.030 |
52W Low: | 26/02/2024 | 1.400 |
Avg. price 1W: | 1.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.850 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.340 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.333 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.56% | |
Volatility 6M: | 61.35% | |
Volatility 1Y: | 63.24% | |
Volatility 3Y: | - |