UniCredit Knock-Out GLEN/ DE000HR9PDG1 /
10/3/2024 3:14:28 PM | Chg.-0.010 | Bid3:17:14 PM | Ask3:17:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.200EUR | -0.45% | 2.220 Bid Size: 50,000 |
2.230 Ask Size: 50,000 |
Glencore PLC ORD USD... | 2.5079 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PDG |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.5079 GBP |
Maturity: | Endless |
Issue date: | 9/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 2.59 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0609 |
Distance to knock-out %: | 39.85% |
Distance to strike price: | 2.1595 |
Distance to strike price %: | 41.75% |
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 %: | 2.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.220 |
---|---|
High: | 2.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.29% | ||
---|---|---|---|
1 Month | +34.15% | ||
3 Months | -21.71% | ||
YTD | -21.43% | ||
1 Year | -15.38% | ||
3 Years | +100.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.210 | 2.130 |
---|---|---|
1M High / 1M Low: | 2.210 | 1.380 |
6M High / 6M Low: | 3.100 | 1.380 |
High (YTD): | 5/21/2024 | 3.100 |
Low (YTD): | 9/10/2024 | 1.380 |
52W High: | 5/21/2024 | 3.100 |
52W Low: | 9/10/2024 | 1.380 |
Avg. price 1W: | 2.166 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.730 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.363 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.323 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.22% | |
Volatility 6M: | 65.52% | |
Volatility 1Y: | 64.46% | |
Volatility 3Y: | 75.69% |