UniCredit Knock-Out GLEN/ DE000HR9PDM9 /
| 03/10/2024 15:08:14 | Chg.0.00 | Bid16:36:09 | Ask16:36:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | 0.00% | 1.83 Bid Size: 50,000 |
1.84 Ask Size: 50,000 |
Glencore PLC ORD USD... | 2.806 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: | 2.806 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 2.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7005 |
| Distance to knock-out %: | 32.88% |
| Distance to strike price: | 1.8014 |
| Distance to strike price %: | 34.83% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.14% | ||
|---|---|---|---|
| 1 Month | +44.88% | ||
| 3 Months | -24.90% | ||
| YTD | -25.81% | ||
| 1 Year | -18.22% | ||
| 3 Years | +130.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.03 |
| 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: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.00% | |
| Volatility 6M: | 80.03% | |
| Volatility 1Y: | 76.08% | |
| Volatility 3Y: | 91.36% |
