UniCredit Knock-Out GLEN/ DE000HR9PDF3 /
| 2024-08-01 8:34:55 PM | Chg.-0.24 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -10.43% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.4518 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: | 2.4518 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 2.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1375 |
| Distance to knock-out %: | 41.67% |
| Distance to strike price: | 2.2192 |
| Distance to strike price %: | 43.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | -23.99% | ||
| 3 Months | -22.56% | ||
| YTD | -28.47% | ||
| 1 Year | -19.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 2.06 |
| 6M High / 6M Low: | 3.18 | 1.54 |
| High (YTD): | 2024-05-21 | 3.18 |
| Low (YTD): | 2024-02-26 | 1.54 |
| 52W High: | 2024-05-21 | 3.18 |
| 52W Low: | 2024-02-26 | 1.54 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.34% | |
| Volatility 6M: | 57.47% | |
| Volatility 1Y: | 57.55% | |
| Volatility 3Y: | - |
