UniCredit Knock-Out GLEN/ DE000HR9PDE6 /
| 2024-07-31 6:19:17 PM | Chg.+0.22 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | +10.28% | 2.36 Bid Size: 10,000 |
2.39 Ask Size: 10,000 |
Glencore PLC ORD USD... | 2.3926 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDE |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3926 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 2.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0118 |
| Distance to knock-out %: | 40.79% |
| Distance to strike price: | 2.0925 |
| Distance to strike price %: | 42.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | -9.23% | ||
| 3 Months | -15.11% | ||
| YTD | -19.73% | ||
| 1 Year | -15.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.14 |
| 6M High / 6M Low: | 3.25 | 1.61 |
| High (YTD): | 2024-05-21 | 3.25 |
| Low (YTD): | 2024-02-26 | 1.61 |
| 52W High: | 2024-05-21 | 3.25 |
| 52W Low: | 2024-02-26 | 1.61 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.26% | |
| Volatility 6M: | 52.54% | |
| Volatility 1Y: | 54.22% | |
| Volatility 3Y: | - |
