UniCredit Knock-Out GLEN/ DE000HB01EL5 /
| 04/11/2024 20:15:35 | Chg.- | Bid20:51:41 | Ask20:51:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | - | 1.21 Bid Size: 6,000 |
1.36 Ask Size: 6,000 |
Glencore PLC ORD USD... | 3.001 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB01EL |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.001 GBP |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 3.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1726 |
| Distance to knock-out %: | 24.20% |
| Distance to strike price: | 1.2695 |
| Distance to strike price %: | 26.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 12.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | -25.61% | ||
| 3 Months | +7.96% | ||
| YTD | -45.54% | ||
| 1 Year | -35.45% | ||
| 3 Years | +100.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.14 |
| 6M High / 6M Low: | 2.55 | 0.81 |
| High (YTD): | 21/05/2024 | 2.55 |
| Low (YTD): | 10/09/2024 | 0.81 |
| 52W High: | 21/05/2024 | 2.55 |
| 52W Low: | 10/09/2024 | 0.81 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.56% | |
| Volatility 6M: | 95.41% | |
| Volatility 1Y: | 87.23% | |
| Volatility 3Y: | 100.60% |
