UniCredit Knock-Out GLEN/ DE000HR9NVC7 /
2024-11-05 9:52:32 AM | Chg.+0.11 | Bid10:08:24 AM | Ask10:08:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.32EUR | +9.09% | 1.33 Bid Size: 90,000 |
1.34 Ask Size: 90,000 |
Glencore PLC ORD USD... | 3.0089 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9NVC |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.0089 GBP |
Maturity: | Endless |
Issue date: | 2021-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.75 |
Knock-out: | 3.0089 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2512 |
Distance to knock-out %: | 25.88% |
Distance to strike price: | 1.2512 |
Distance to strike price %: | 25.88% |
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 %: | 12.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.32 |
---|---|
High: | 1.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.79% | ||
---|---|---|---|
1 Month | -20.48% | ||
3 Months | +16.81% | ||
YTD | -42.11% | ||
1 Year | -29.79% | ||
3 Years | +106.25% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.25 | 1.16 |
---|---|---|
1M High / 1M Low: | 1.68 | 1.13 |
6M High / 6M Low: | 2.55 | 0.82 |
High (YTD): | 2024-05-21 | 2.55 |
Low (YTD): | 2024-09-10 | 0.82 |
52W High: | 2024-05-21 | 2.55 |
52W Low: | 2024-09-10 | 0.82 |
Avg. price 1W: | 1.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.65 | |
Avg. volume 6M: | 6.11 | |
Avg. price 1Y: | 1.70 | |
Avg. volume 1Y: | 3.14 | |
Volatility 1M: | 86.72% | |
Volatility 6M: | 96.67% | |
Volatility 1Y: | 88.58% | |
Volatility 3Y: | 100.50% |