UniCredit Knock-Out GLEN/ DE000HR9ZZ21 /
03/10/2024 15:03:00 | Chg.-0.010 | Bid15:17:14 | Ask15:17:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | -0.45% | 2.230 Bid Size: 50,000 |
2.240 Ask Size: 50,000 |
Glencore PLC ORD USD... | 2.502 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9ZZ2 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.502 GBP |
Maturity: | Endless |
Issue date: | 23/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 2.502 |
Knock-out violated on: | - |
Distance to knock-out: | 2.1666 |
Distance to knock-out %: | 41.89% |
Distance to strike price: | 2.1666 |
Distance to strike price %: | 41.89% |
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 %: | 2.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.72% | ||
---|---|---|---|
1 Month | +35.15% | ||
3 Months | -20.92% | ||
YTD | -20.64% | ||
1 Year | -14.23% | ||
3 Years | +99.11% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.240 | 2.150 |
---|---|---|
1M High / 1M Low: | 2.240 | 1.390 |
6M High / 6M Low: | 3.110 | 1.390 |
High (YTD): | 21/05/2024 | 3.110 |
Low (YTD): | 10/09/2024 | 1.390 |
52W High: | 21/05/2024 | 3.110 |
52W Low: | 10/09/2024 | 1.390 |
Avg. price 1W: | 2.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.742 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.373 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.331 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.36% | |
Volatility 6M: | 66.09% | |
Volatility 1Y: | 64.75% | |
Volatility 3Y: | 75.48% |