UniCredit Knock-Out GLEN/ DE000HR9PDJ5 /
| 10/3/2024 5:58:26 PM | Chg.-0.04 | Bid6:07:21 PM | Ask6:07:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | -1.93% | 2.03 Bid Size: 10,000 |
2.07 Ask Size: 10,000 |
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 | +3.05% | ||
|---|---|---|---|
| 1 Month | +37.16% | ||
| 3 Months | -23.97% | ||
| YTD | -24.25% | ||
| 1 Year | -16.80% | ||
| 3 Years | +107.14% | ||
| 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% |
