UniCredit Knock-Out GLEN/ DE000HR9ZZ21 /
| 2024-07-23 7:27:22 PM | Chg.-0.130 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | -5.44% | 2.230 Bid Size: 4,000 |
2.290 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.4991 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZZ2 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4991 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 2.4991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3042 |
| Distance to knock-out %: | 43.71% |
| Distance to strike price: | 2.3042 |
| Distance to strike price %: | 43.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 7.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.40% | ||
|---|---|---|---|
| 1 Month | -11.72% | ||
| 3 Months | -14.72% | ||
| YTD | -19.57% | ||
| 1 Year | -14.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.580 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.390 |
| 6M High / 6M Low: | 3.110 | 1.480 |
| High (YTD): | 2024-05-21 | 3.110 |
| Low (YTD): | 2024-02-26 | 1.480 |
| 52W High: | 2024-05-21 | 3.110 |
| 52W Low: | 2024-02-26 | 1.480 |
| Avg. price 1W: | 2.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.33% | |
| Volatility 6M: | 55.84% | |
| Volatility 1Y: | 57.95% | |
| Volatility 3Y: | - |
