UniCredit Knock-Out GLEN/ DE000HR9PDL1 /
| 11/4/2024 7:35:55 PM | Chg.0.000 | Bid9:19:23 AM | Ask9:19:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | 0.00% | 1.620 Bid Size: 90,000 |
1.630 Ask Size: 90,000 |
Glencore PLC ORD USD... | 2.7679 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDL |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7679 GBP |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 2.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4469 |
| Distance to knock-out %: | 29.86% |
| Distance to strike price: | 1.5472 |
| Distance to strike price %: | 31.93% |
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 %: | 10.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | +6.38% | ||
| YTD | -40.00% | ||
| 1 Year | -30.56% | ||
| 3 Years | +76.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.430 |
| 6M High / 6M Low: | 2.820 | 1.090 |
| High (YTD): | 5/21/2024 | 2.820 |
| Low (YTD): | 9/10/2024 | 1.090 |
| 52W High: | 5/21/2024 | 2.820 |
| 52W Low: | 9/10/2024 | 1.090 |
| Avg. price 1W: | 1.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.67% | |
| Volatility 6M: | 79.18% | |
| Volatility 1Y: | 74.94% | |
| Volatility 3Y: | 84.54% |
