UniCredit Knock-Out GLEN/ DE000HB01EL5 /
| 8/26/2024 8:23:59 PM | Chg.-0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.9918 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: | 2.9918 GBP |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 3.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2053 |
| Distance to knock-out %: | 25.02% |
| Distance to strike price: | 1.2885 |
| Distance to strike price %: | 26.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -20.24% | ||
| 3 Months | -41.74% | ||
| YTD | -40.18% | ||
| 1 Year | -14.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.13 |
| 6M High / 6M Low: | 2.55 | 0.93 |
| High (YTD): | 5/21/2024 | 2.55 |
| Low (YTD): | 2/26/2024 | 0.93 |
| 52W High: | 5/21/2024 | 2.55 |
| 52W Low: | 2/26/2024 | 0.93 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.41% | |
| Volatility 6M: | 77.40% | |
| Volatility 1Y: | 78.47% | |
| Volatility 3Y: | - |
