UniCredit Knock-Out GLEN/ DE000HR9NVC7 /
8/27/2024 9:51:52 AM | Chg.+0.04 | Bid11:59:19 AM | Ask11:59:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.39EUR | +2.96% | 1.36 Bid Size: 70,000 |
1.37 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.9995 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9NVC |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.9995 GBP |
Maturity: | Endless |
Issue date: | 9/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.39 |
Knock-out: | 2.9995 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3211 |
Distance to knock-out %: | 27.16% |
Distance to strike price: | 1.3211 |
Distance to strike price %: | 27.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 12.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.39 |
---|---|
High: | 1.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.30% | ||
---|---|---|---|
1 Month | -17.26% | ||
3 Months | -39.04% | ||
YTD | -39.04% | ||
1 Year | -11.47% | ||
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): | 5/21/2024 | 2.55 |
Low (YTD): | 2/26/2024 | 0.93 |
52W High: | 5/21/2024 | 2.55 |
52W Low: | 2/26/2024 | 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: | - |