UniCredit Knock-Out GLEN/ DE000HR9PDF3 /
| 2024-11-05 10:37:26 AM | Chg.+0.150 | Bid11:21:03 AM | Ask11:21:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | +8.02% | 1.980 Bid Size: 90,000 |
1.990 Ask Size: 90,000 |
Glencore PLC ORD USD... | 2.4681 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4681 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 2.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.797 |
| Distance to knock-out %: | 37.17% |
| Distance to strike price: | 1.8953 |
| Distance to strike price %: | 39.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.78% | ||
|---|---|---|---|
| 1 Month | -12.93% | ||
| 3 Months | +14.12% | ||
| YTD | -29.86% | ||
| 1 Year | -18.88% | ||
| 3 Years | +77.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.800 |
| 6M High / 6M Low: | 3.170 | 1.450 |
| High (YTD): | 2024-05-21 | 3.170 |
| Low (YTD): | 2024-09-10 | 1.450 |
| 52W High: | 2024-05-21 | 3.170 |
| 52W Low: | 2024-09-10 | 1.450 |
| Avg. price 1W: | 1.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.339 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.47% | |
| Volatility 6M: | 65.59% | |
| Volatility 1Y: | 62.56% | |
| Volatility 3Y: | 72.17% |
