UniCredit Knock-Out GLEN/ DE000HR9NVC7 /
| 8/26/2024 9:23:36 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | - | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.9988 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: | 2.9988 GBP |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| 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): | 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: | - |
