UniCredit Knock-Out GLEN/  DE000HR9PDE6  /

Frankfurt Zert./HVB
2024-07-23  7:27:48 PM Chg.-0.140 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
2.390EUR -5.53% 2.370
Bid Size: 4,000
2.430
Ask Size: 4,000
Glencore PLC ORD USD... 2.3878 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR9PDE
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.3878 GBP
Maturity: Endless
Issue date: 2021-09-06
Last trading day: 2078-12-31
Ratio: 1:1.04
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 2.46
Knock-out violated on: -
Distance to knock-out: 2.3506
Distance to knock-out %: 44.59%
Distance to strike price: 2.4364
Distance to strike price %: 46.21%

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 %: 7.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.13%
1 Month
  -11.15%
3 Months
  -14.03%
YTD
  -18.43%
1 Year
  -13.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.530
1M High / 1M Low: 3.010 2.530
6M High / 6M Low: 3.240 1.610
High (YTD): 2024-05-21 3.240
Low (YTD): 2024-02-26 1.610
52W High: 2024-05-21 3.240
52W Low: 2024-02-26 1.610
Avg. price 1W:   2.614
Avg. volume 1W:   0.000
Avg. price 1M:   2.785
Avg. volume 1M:   0.000
Avg. price 6M:   2.543
Avg. volume 6M:   0.000
Avg. price 1Y:   2.573
Avg. volume 1Y:   0.000
Volatility 1M:   41.93%
Volatility 6M:   52.13%
Volatility 1Y:   54.72%
Volatility 3Y:   -