UniCredit Knock-Out GLEN/ DE000HR9PDE6 /
| 06/09/2024 20:51:09 | Chg.-0.17 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -9.71% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.373 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDE |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.373 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 2.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5756 |
| Distance to knock-out %: | 35.06% |
| Distance to strike price: | 1.6789 |
| Distance to strike price %: | 37.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.39% | ||
|---|---|---|---|
| 1 Month | -16.40% | ||
| 3 Months | -46.08% | ||
| YTD | -46.26% | ||
| 1 Year | -36.03% | ||
| 3 Years | +51.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.75 |
| 6M High / 6M Low: | 3.25 | 1.75 |
| High (YTD): | 21/05/2024 | 3.25 |
| Low (YTD): | 26/02/2024 | 1.61 |
| 52W High: | 21/05/2024 | 3.25 |
| 52W Low: | 26/02/2024 | 1.61 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.45% | |
| Volatility 6M: | 57.65% | |
| Volatility 1Y: | 57.07% | |
| Volatility 3Y: | 73.99% |
