UniCredit Knock-Out GLEN/ DE000HB01EK7 /
| 11/5/2024 10:51:53 AM | Chg.+0.100 | Bid11:36:41 AM | Ask11:36:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +7.63% | 1.390 Bid Size: 90,000 |
1.400 Ask Size: 90,000 |
Glencore PLC ORD USD... | 2.9418 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB01EK |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9418 GBP |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 3.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2372 |
| Distance to knock-out %: | 25.59% |
| Distance to strike price: | 1.3312 |
| Distance to strike price %: | 27.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 11.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.02% | ||
|---|---|---|---|
| 1 Month | -18.97% | ||
| 3 Months | +17.50% | ||
| YTD | -40.00% | ||
| 1 Year | -28.43% | ||
| 3 Years | +107.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.230 |
| 6M High / 6M Low: | 2.620 | 0.880 |
| High (YTD): | 5/21/2024 | 2.620 |
| Low (YTD): | 9/10/2024 | 0.880 |
| 52W High: | 5/21/2024 | 2.620 |
| 52W Low: | 9/10/2024 | 0.880 |
| Avg. price 1W: | 1.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.47% | |
| Volatility 6M: | 90.05% | |
| Volatility 1Y: | 84.13% | |
| Volatility 3Y: | 94.20% |
