UniCredit Knock-Out GLEN/ DE000HR9PDH9 /
| 01/08/2024 20:34:55 | Chg.-0.24 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -11.11% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.5692 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDH |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5692 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 2.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.995 |
| Distance to knock-out %: | 38.89% |
| Distance to strike price: | 2.0798 |
| Distance to strike price %: | 40.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -23.51% | ||
| 3 Months | -25.29% | ||
| YTD | -29.93% | ||
| 1 Year | -24.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 1.92 |
| 6M High / 6M Low: | 3.04 | 1.40 |
| High (YTD): | 21/05/2024 | 3.04 |
| Low (YTD): | 26/02/2024 | 1.40 |
| 52W High: | 21/05/2024 | 3.04 |
| 52W Low: | 26/02/2024 | 1.40 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.69% | |
| Volatility 6M: | 59.78% | |
| Volatility 1Y: | 60.16% | |
| Volatility 3Y: | - |
