UniCredit Knock-Out GLEN/ DE000HR9PDF3 /
| 11/14/2024 4:14:23 PM | Chg.+0.11 | Bid4:37:41 PM | Ask4:37:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +7.38% | 1.61 Bid Size: 100,000 |
1.62 Ask Size: 100,000 |
Glencore PLC ORD USD... | 2.4735 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4735 GBP |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 2.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4529 |
| Distance to knock-out %: | 32.14% |
| Distance to strike price: | 1.5449 |
| Distance to strike price %: | 34.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 9.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.61% | ||
|---|---|---|---|
| 1 Month | -25.58% | ||
| 3 Months | -15.79% | ||
| YTD | -44.44% | ||
| 1 Year | -37.74% | ||
| 3 Years | +23.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.49 |
| 6M High / 6M Low: | 3.18 | 1.47 |
| High (YTD): | 5/21/2024 | 3.18 |
| Low (YTD): | 9/10/2024 | 1.47 |
| 52W High: | 5/21/2024 | 3.18 |
| 52W Low: | 9/10/2024 | 1.47 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.36% | |
| Volatility 6M: | 65.81% | |
| Volatility 1Y: | 62.28% | |
| Volatility 3Y: | 72.91% |
