UniCredit Knock-Out GLEN/ DE000HR9PDJ5 /
| 2024-11-04 9:06:28 PM | Chg.-0.02 | Bid9:40:45 PM | Ask9:40:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -1.22% | 1.62 Bid Size: 6,000 |
1.77 Ask Size: 6,000 |
Glencore PLC ORD USD... | 2.6477 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDJ |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6477 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 2.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.59 |
| Distance to knock-out %: | 32.81% |
| Distance to strike price: | 1.6904 |
| Distance to strike price %: | 34.89% |
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 %: | 9.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | -22.12% | ||
| 3 Months | +4.52% | ||
| YTD | -39.55% | ||
| 1 Year | -28.63% | ||
| 3 Years | +67.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.55 |
| 6M High / 6M Low: | 2.97 | 1.25 |
| High (YTD): | 2024-05-21 | 2.97 |
| Low (YTD): | 2024-09-10 | 1.25 |
| 52W High: | 2024-05-21 | 2.97 |
| 52W Low: | 2024-09-10 | 1.25 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.52% | |
| Volatility 6M: | 73.89% | |
| Volatility 1Y: | 68.93% | |
| Volatility 3Y: | 80.46% |
