UniCredit Knock-Out GLEN/ DE000HR9PDM9 /
2024-10-03 1:23:15 PM | Chg.+0.040 | Bid1:40:07 PM | Ask1:40:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.880EUR | +2.17% | 1.870 Bid Size: 50,000 |
1.880 Ask Size: 50,000 |
Glencore PLC ORD USD... | 2.806 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PDM |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.806 GBP |
Maturity: | Endless |
Issue date: | 2021-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.83 |
Knock-out: | 2.89 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7005 |
Distance to knock-out %: | 32.88% |
Distance to strike price: | 1.8014 |
Distance to strike price %: | 34.83% |
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 %: | 3.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.850 |
---|---|
High: | 1.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.43% | ||
---|---|---|---|
1 Month | +48.03% | ||
3 Months | -23.58% | ||
YTD | -23.58% | ||
1 Year | -17.18% | ||
3 Years | +132.10% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.840 | 1.750 |
---|---|---|
1M High / 1M Low: | 1.840 | 1.020 |
6M High / 6M Low: | 2.750 | 1.020 |
High (YTD): | 2024-05-21 | 2.750 |
Low (YTD): | 2024-09-10 | 1.020 |
52W High: | 2024-05-21 | 2.750 |
52W Low: | 2024-09-10 | 1.020 |
Avg. price 1W: | 1.792 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.363 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.005 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.975 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 111.63% | |
Volatility 6M: | 79.70% | |
Volatility 1Y: | 77.47% | |
Volatility 3Y: | 89.79% |