UniCredit Knock-Out GLEN/ DE000HR9ZZ21 /
| 04/11/2024 20:12:57 | Chg.- | Bid08:33:49 | Ask08:33:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | - | 1.78 Bid Size: 8,000 |
1.93 Ask Size: 8,000 |
Glencore PLC ORD USD... | 2.5216 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: | 2.5216 GBP |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 2.5216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8407 |
| Distance to knock-out %: | 37.99% |
| Distance to strike price: | 1.8407 |
| Distance to strike price %: | 37.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | -20.80% | ||
| 3 Months | +5.29% | ||
| YTD | -35.61% | ||
| 1 Year | -25.73% | ||
| 3 Years | +62.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.71 |
| 6M High / 6M Low: | 3.12 | 1.39 |
| High (YTD): | 21/05/2024 | 3.12 |
| Low (YTD): | 10/09/2024 | 1.39 |
| 52W High: | 21/05/2024 | 3.12 |
| 52W Low: | 10/09/2024 | 1.39 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.05% | |
| Volatility 6M: | 68.83% | |
| Volatility 1Y: | 64.18% | |
| Volatility 3Y: | 74.76% |
