UniCredit Knock-Out GLEN/ DE000HB047J3 /
2024-10-03 1:44:11 PM | Chg.+0.020 | Bid2024-10-03 | Ask2024-10-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.510EUR | +1.34% | 1.510 Bid Size: 50,000 |
1.520 Ask Size: 50,000 |
Glencore PLC ORD USD... | 3.0946 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB047J |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.0946 GBP |
Maturity: | Endless |
Issue date: | 2021-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.47 |
Knock-out: | 3.18 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3522 |
Distance to knock-out %: | 26.14% |
Distance to strike price: | 1.4556 |
Distance to strike price %: | 28.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.490 |
---|---|
High: | 1.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.86% | ||
---|---|---|---|
1 Month | +64.13% | ||
3 Months | -28.44% | ||
YTD | -29.44% | ||
1 Year | -22.56% | ||
3 Years | +190.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.490 | 1.400 |
---|---|---|
1M High / 1M Low: | 1.490 | 0.670 |
6M High / 6M Low: | 2.410 | 0.670 |
High (YTD): | 2024-05-21 | 2.410 |
Low (YTD): | 2024-09-10 | 0.670 |
52W High: | 2024-05-21 | 2.410 |
52W Low: | 2024-09-10 | 0.670 |
Avg. price 1W: | 1.440 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.010 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.660 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.641 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 157.38% | |
Volatility 6M: | 102.58% | |
Volatility 1Y: | 97.23% | |
Volatility 3Y: | 112.35% |