UniCredit Knock-Out GLEN/ DE000HR9NVC7 /
2024-08-26 9:23:36 PM | Chg.- | Bid9:34:02 AM | Ask9:34:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.35EUR | - | 1.38 Bid Size: 70,000 |
1.39 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.9988 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: | 2.9988 GBP |
Maturity: | Endless |
Issue date: | 2021-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.58 |
Knock-out: | 2.9988 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2803 |
Distance to knock-out %: | 26.57% |
Distance to strike price: | 1.2803 |
Distance to strike price %: | 26.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.37 |
---|---|
High: | 1.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.27% | ||
---|---|---|---|
1 Month | -19.64% | ||
3 Months | -40.79% | ||
YTD | -40.79% | ||
1 Year | -14.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.37 | 1.28 |
---|---|---|
1M High / 1M Low: | 1.65 | 1.13 |
6M High / 6M Low: | 2.55 | 0.98 |
High (YTD): | 2024-05-21 | 2.55 |
Low (YTD): | 2024-02-26 | 0.93 |
52W High: | 2024-05-21 | 2.55 |
52W Low: | 2024-02-26 | 0.93 |
Avg. price 1W: | 1.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.84 | |
Avg. volume 6M: | 6.30 | |
Avg. price 1Y: | 1.85 | |
Avg. volume 1Y: | 3.14 | |
Volatility 1M: | 125.13% | |
Volatility 6M: | 79.37% | |
Volatility 1Y: | 79.52% | |
Volatility 3Y: | - |