UniCredit Knock-Out GLEN/ DE000HR9PDM9 /
| 04/11/2024 19:37:08 | Chg.0.000 | Bid21:57:08 | Ask21:57:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.828 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDM |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.828 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 2.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3754 |
| Distance to knock-out %: | 28.38% |
| Distance to strike price: | 1.4756 |
| Distance to strike price %: | 30.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | -24.47% | ||
| 3 Months | +5.97% | ||
| YTD | -42.28% | ||
| 1 Year | -32.06% | ||
| 3 Years | +79.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.350 |
| 6M High / 6M Low: | 2.750 | 1.020 |
| High (YTD): | 21/05/2024 | 2.750 |
| Low (YTD): | 10/09/2024 | 1.020 |
| 52W High: | 21/05/2024 | 2.750 |
| 52W Low: | 10/09/2024 | 1.020 |
| Avg. price 1W: | 1.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.47% | |
| Volatility 6M: | 84.12% | |
| Volatility 1Y: | 78.73% | |
| Volatility 3Y: | 87.95% |
