UniCredit Knock-Out GLEN/ DE000HR9PDD8 /
| 2024-07-23 7:34:37 PM | Chg.-0.140 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | -5.38% | 2.440 Bid Size: 4,000 |
2.500 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.3292 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDD |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3292 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 2.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4219 |
| Distance to knock-out %: | 45.94% |
| Distance to strike price: | 2.506 |
| Distance to strike price %: | 47.53% |
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 %: | 7.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.83% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | -13.68% | ||
| YTD | -17.73% | ||
| 1 Year | -12.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.600 |
| 6M High / 6M Low: | 3.310 | 1.680 |
| High (YTD): | 2024-05-21 | 3.310 |
| Low (YTD): | 2024-02-26 | 1.680 |
| 52W High: | 2024-05-21 | 3.310 |
| 52W Low: | 2024-02-26 | 1.680 |
| Avg. price 1W: | 2.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.91% | |
| Volatility 6M: | 50.85% | |
| Volatility 1Y: | 53.51% | |
| Volatility 3Y: | - |
