UniCredit Knock-Out GLEN/ DE000HB04NL0 /
10/3/2024 4:46:04 PM | Chg.-0.030 | Bid10/3/2024 | Ask10/3/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.480EUR | -1.99% | 1.480 Bid Size: 50,000 |
1.490 Ask Size: 50,000 |
Glencore PLC ORD USD... | 3.0946 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB04NL |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.0946 GBP |
Maturity: | Endless |
Issue date: | 9/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.47 |
Knock-out: | 3.0946 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4557 |
Distance to knock-out %: | 28.15% |
Distance to strike price: | 1.4557 |
Distance to strike price %: | 28.15% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.490 |
---|---|
High: | 1.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.23% | ||
---|---|---|---|
1 Month | +59.14% | ||
3 Months | -29.86% | ||
YTD | -30.84% | ||
1 Year | -24.49% | ||
3 Years | +169.09% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.510 | 1.420 |
---|---|---|
1M High / 1M Low: | 1.510 | 0.670 |
6M High / 6M Low: | 2.410 | 0.670 |
High (YTD): | 5/21/2024 | 2.410 |
Low (YTD): | 9/10/2024 | 0.670 |
52W High: | 5/21/2024 | 2.410 |
52W Low: | 9/10/2024 | 0.670 |
Avg. price 1W: | 1.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.017 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.664 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.644 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 160.34% | |
Volatility 6M: | 103.81% | |
Volatility 1Y: | 97.73% | |
Volatility 3Y: | 110.85% |