UniCredit Knock-Out GLEN/ DE000HR9PDD8 /
8/26/2024 7:34:39 PM | Chg.+0.010 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.150EUR | +0.47% | 2.120 Bid Size: 6,000 |
2.280 Ask Size: 6,000 |
Glencore PLC ORD USD... | 2.3492 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PDD |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.3492 GBP |
Maturity: | Endless |
Issue date: | 9/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 2.42 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9609 |
Distance to knock-out %: | 40.70% |
Distance to strike price: | 2.0466 |
Distance to strike price %: | 42.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.170 |
---|---|
High: | 2.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.38% | ||
---|---|---|---|
1 Month | -13.31% | ||
3 Months | -30.42% | ||
YTD | -28.09% | ||
1 Year | -5.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.180 | 2.090 |
---|---|---|
1M High / 1M Low: | 2.480 | 1.910 |
6M High / 6M Low: | 3.310 | 1.680 |
High (YTD): | 5/21/2024 | 3.310 |
Low (YTD): | 2/26/2024 | 1.680 |
52W High: | 5/21/2024 | 3.310 |
52W Low: | 2/26/2024 | 1.680 |
Avg. price 1W: | 2.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.139 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.623 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.607 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.73% | |
Volatility 6M: | 53.50% | |
Volatility 1Y: | 55.70% | |
Volatility 3Y: | - |