UniCredit Knock-Out GLEN/ DE000HB01HH6 /
| 2024-11-04 8:15:39 PM | Chg.-0.010 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.2408 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB01HH |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2408 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 3.2408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9836 |
| Distance to knock-out %: | 20.30% |
| Distance to strike price: | 0.9836 |
| Distance to strike price %: | 20.30% |
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 %: | 16.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | -32.85% | ||
| 3 Months | +9.52% | ||
| YTD | -53.54% | ||
| 1 Year | -43.21% | ||
| 3 Years | +124.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.840 |
| 6M High / 6M Low: | 2.270 | 0.530 |
| High (YTD): | 2024-05-21 | 2.270 |
| Low (YTD): | 2024-09-10 | 0.530 |
| 52W High: | 2024-05-21 | 2.270 |
| 52W Low: | 2024-09-10 | 0.530 |
| Avg. price 1W: | 0.925 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.032 | |
| Avg. volume 1M: | 92.750 | |
| Avg. price 6M: | 1.379 | |
| Avg. volume 6M: | 28.538 | |
| Avg. price 1Y: | 1.435 | |
| Avg. volume 1Y: | 14.606 | |
| Volatility 1M: | 117.02% | |
| Volatility 6M: | 123.14% | |
| Volatility 1Y: | 109.95% | |
| Volatility 3Y: | 122.13% |
