UniCredit Knock-Out GLEN/ DE000HR9PDG1 /
| 2024-11-05 9:52:35 AM | Chg.+0.15 | Bid1:52:55 PM | Ask1:52:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +8.47% | 1.89 Bid Size: 90,000 |
1.90 Ask Size: 90,000 |
Glencore PLC ORD USD... | 2.5282 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: | 2.5282 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 2.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7256 |
| Distance to knock-out %: | 35.69% |
| Distance to strike price: | 1.8237 |
| Distance to strike price %: | 37.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.98% | ||
|---|---|---|---|
| 1 Month | -13.90% | ||
| 3 Months | +13.61% | ||
| YTD | -31.67% | ||
| 1 Year | -20.00% | ||
| 3 Years | +77.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.70 |
| 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: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.39% | |
| Volatility 6M: | 68.82% | |
| Volatility 1Y: | 64.28% | |
| Volatility 3Y: | 75.42% |
