UniCredit Knock-Out GLEN/ DE000HR9PDM9 /
| 05/11/2024 09:52:35 | Chg.+0.14 | Bid10:06:20 | Ask10:06:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | +10.00% | 1.55 Bid Size: 90,000 |
1.56 Ask Size: 90,000 |
Glencore PLC ORD USD... | 2.8287 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDM |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8287 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 2.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3682 |
| Distance to knock-out %: | 28.30% |
| Distance to strike price: | 1.4659 |
| Distance to strike price %: | 30.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.24% | ||
|---|---|---|---|
| 1 Month | -17.20% | ||
| 3 Months | +14.93% | ||
| YTD | -37.90% | ||
| 1 Year | -25.60% | ||
| 3 Years | +94.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.32 |
| 6M High / 6M Low: | 2.76 | 1.03 |
| High (YTD): | 21/05/2024 | 2.76 |
| Low (YTD): | 10/09/2024 | 1.03 |
| 52W High: | 21/05/2024 | 2.76 |
| 52W Low: | 10/09/2024 | 1.03 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.19% | |
| Volatility 6M: | 83.90% | |
| Volatility 1Y: | 77.44% | |
| Volatility 3Y: | 89.48% |
