UniCredit Knock-Out GLEN/ DE000HR9PDF3 /
| 04/11/2024 19:25:54 | Chg.0.000 | Bid09:31:50 | Ask09:31:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | 0.00% | 2.000 Bid Size: 90,000 |
2.010 Ask Size: 90,000 |
Glencore PLC ORD USD... | 2.4675 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4675 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 2.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8047 |
| Distance to knock-out %: | 37.24% |
| Distance to strike price: | 1.9052 |
| Distance to strike price %: | 39.32% |
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 %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | -19.40% | ||
| 3 Months | +5.65% | ||
| YTD | -35.07% | ||
| 1 Year | -24.90% | ||
| 3 Years | +64.04% | ||
| 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): | 21/05/2024 | 3.170 |
| Low (YTD): | 10/09/2024 | 1.450 |
| 52W High: | 21/05/2024 | 3.170 |
| 52W Low: | 10/09/2024 | 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% |
