UniCredit Knock-Out GLEN/ DE000HB01EK7 /
| 2024-07-03 8:53:47 PM | Chg.+0.17 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +7.91% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.8933 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB01EK |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8933 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 2.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9711 |
| Distance to knock-out %: | 35.91% |
| Distance to strike price: | 2.0734 |
| Distance to strike price %: | 37.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.17% | ||
|---|---|---|---|
| 1 Month | +4.98% | ||
| 3 Months | +11.00% | ||
| YTD | +0.43% | ||
| 1 Year | +12.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.96 |
| 6M High / 6M Low: | 2.62 | 1.00 |
| High (YTD): | 2024-05-21 | 2.62 |
| Low (YTD): | 2024-02-26 | 1.00 |
| 52W High: | 2024-05-21 | 2.62 |
| 52W Low: | 2024-02-26 | 1.00 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.66% | |
| Volatility 6M: | 73.69% | |
| Volatility 1Y: | 74.77% | |
| Volatility 3Y: | - |
