UniCredit Knock-Out GLEN/  DE000HR9PDJ5  /

Frankfurt Zert./HVB
2024-07-23  7:38:34 PM Chg.-0.140 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
2.100EUR -6.25% 2.080
Bid Size: 4,000
2.140
Ask Size: 4,000
Glencore PLC ORD USD... 2.622 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR9PDJ
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.622 GBP
Maturity: Endless
Issue date: 2021-09-06
Last trading day: 2078-12-31
Ratio: 1:1.04
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 2.69
Knock-out violated on: -
Distance to knock-out: 2.0775
Distance to knock-out %: 39.41%
Distance to strike price: 2.1583
Distance to strike price %: 40.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 8.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.58%
1 Month
  -12.50%
3 Months
  -16.33%
YTD
  -21.64%
1 Year
  -16.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.240
1M High / 1M Low: 2.720 2.240
6M High / 6M Low: 2.960 1.340
High (YTD): 2024-05-21 2.960
Low (YTD): 2024-02-26 1.340
52W High: 2024-05-21 2.960
52W Low: 2024-02-26 1.340
Avg. price 1W:   2.326
Avg. volume 1W:   0.000
Avg. price 1M:   2.497
Avg. volume 1M:   0.000
Avg. price 6M:   2.263
Avg. volume 6M:   0.000
Avg. price 1Y:   2.302
Avg. volume 1Y:   0.000
Volatility 1M:   48.90%
Volatility 6M:   59.82%
Volatility 1Y:   61.82%
Volatility 3Y:   -