UniCredit Knock-Out GLEN/ DE000HR9PDD8 /
| 2024-11-04 9:06:28 PM | Chg.- | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | - | 1.99 Bid Size: 6,000 |
2.14 Ask Size: 6,000 |
Glencore PLC ORD USD... | 2.3473 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDD |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3473 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 2.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9478 |
| Distance to knock-out %: | 40.20% |
| Distance to strike price: | 2.0484 |
| Distance to strike price %: | 42.27% |
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 %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -18.70% | ||
| 3 Months | +5.26% | ||
| YTD | -33.55% | ||
| 1 Year | -23.08% | ||
| 3 Years | +58.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 1.92 |
| 6M High / 6M Low: | 3.32 | 1.62 |
| High (YTD): | 2024-05-21 | 3.32 |
| Low (YTD): | 2024-09-10 | 1.62 |
| 52W High: | 2024-05-21 | 3.32 |
| 52W Low: | 2024-09-10 | 1.62 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.51% | |
| Volatility 6M: | 62.19% | |
| Volatility 1Y: | 58.42% | |
| Volatility 3Y: | 69.33% |
