UniCredit Knock-Out GLEN/ DE000HB01EL5 /
| 8/27/2024 12:26:39 PM | Chg.+0.020 | Bid12:53:26 PM | Ask12:53:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +1.48% | 1.400 Bid Size: 70,000 |
1.410 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.9925 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB01EL |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9925 GBP |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 3.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2496 |
| Distance to knock-out %: | 25.69% |
| Distance to strike price: | 1.3294 |
| Distance to strike price %: | 27.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 11.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | -19.41% | ||
| 3 Months | -40.43% | ||
| YTD | -40.17% | ||
| 1 Year | -12.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.130 |
| 6M High / 6M Low: | 2.550 | 0.990 |
| High (YTD): | 5/21/2024 | 2.550 |
| Low (YTD): | 2/26/2024 | 0.940 |
| 52W High: | 5/21/2024 | 2.550 |
| 52W Low: | 2/26/2024 | 0.940 |
| Avg. price 1W: | 1.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.08% | |
| Volatility 6M: | 78.36% | |
| Volatility 1Y: | 80.15% | |
| Volatility 3Y: | - |
