UniCredit Knock-Out GLEN/ DE000HR9PDJ5 /
10/3/2024 9:54:44 AM | Chg.0.00 | Bid3:06:37 PM | Ask3:06:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | 0.00% | 2.06 Bid Size: 50,000 |
2.07 Ask Size: 50,000 |
Glencore PLC ORD USD... | 2.6271 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PDJ |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.6271 GBP |
Maturity: | Endless |
Issue date: | 9/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 2.71 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9167 |
Distance to knock-out %: | 37.06% |
Distance to strike price: | 2.0163 |
Distance to strike price %: | 38.99% |
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 %: | 2.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.07 |
---|---|
High: | 2.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.08% | ||
---|---|---|---|
1 Month | +39.86% | ||
3 Months | -22.47% | ||
YTD | -22.76% | ||
1 Year | -15.16% | ||
3 Years | +111.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.07 | 1.97 |
---|---|---|
1M High / 1M Low: | 2.07 | 1.25 |
6M High / 6M Low: | 2.97 | 1.25 |
High (YTD): | 5/21/2024 | 2.97 |
Low (YTD): | 9/10/2024 | 1.25 |
52W High: | 5/21/2024 | 2.97 |
52W Low: | 9/10/2024 | 1.25 |
Avg. price 1W: | 2.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 92.32% | |
Volatility 6M: | 70.59% | |
Volatility 1Y: | 67.84% | |
Volatility 3Y: | 81.93% |