UniCredit Knock-Out GLEN/ DE000HB01HH6 /
| 10/3/2024 10:17:44 AM | Chg.-0.02 | Bid12:23:12 PM | Ask12:23:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -1.48% | 1.34 Bid Size: 50,000 |
1.35 Ask Size: 50,000 |
Glencore PLC ORD USD... | 3.2156 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB01HH |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2156 GBP |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 3.2156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3104 |
| Distance to knock-out %: | 25.34% |
| Distance to strike price: | 1.3104 |
| Distance to strike price %: | 25.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +72.73% | ||
| 3 Months | -32.14% | ||
| YTD | -32.83% | ||
| 1 Year | -26.11% | ||
| 3 Years | +209.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 0.53 |
| 6M High / 6M Low: | 2.27 | 0.53 |
| High (YTD): | 5/21/2024 | 2.27 |
| Low (YTD): | 9/10/2024 | 0.53 |
| 52W High: | 5/21/2024 | 2.27 |
| 52W Low: | 9/10/2024 | 0.53 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 213.75 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 88.33 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 14.38 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 7.27 | |
| Volatility 1M: | 186.20% | |
| Volatility 6M: | 117.02% | |
| Volatility 1Y: | 107.70% | |
| Volatility 3Y: | 126.84% |
