UniCredit Knock-Out GLEN/ DE000HR9PDG1 /
| 2024-10-03 9:54:44 AM | Chg.0.00 | Bid2:38:11 PM | Ask2:38:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | 0.00% | 2.21 Bid Size: 50,000 |
2.22 Ask Size: 50,000 |
Glencore PLC ORD USD... | 2.5079 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDG |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5079 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 2.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0609 |
| Distance to knock-out %: | 39.85% |
| Distance to strike price: | 2.1595 |
| Distance to strike price %: | 41.75% |
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 %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +36.20% | ||
| 3 Months | -21.00% | ||
| YTD | -21.00% | ||
| 1 Year | -13.62% | ||
| 3 Years | +103.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.40 |
| 6M High / 6M Low: | 3.11 | 1.40 |
| High (YTD): | 2024-05-21 | 3.11 |
| Low (YTD): | 2024-09-10 | 1.40 |
| 52W High: | 2024-05-21 | 3.11 |
| 52W Low: | 2024-09-10 | 1.40 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.87% | |
| Volatility 6M: | 66.30% | |
| Volatility 1Y: | 63.63% | |
| Volatility 3Y: | 76.71% |
