UniCredit Knock-Out GLEN/ DE000HB04NL0 /
| 2024-07-23 8:59:25 PM | Chg.- | Bid9:46:46 AM | Ask9:46:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | - | 1.59 Bid Size: 70,000 |
1.60 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.0819 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB04NL |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0819 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 3.0819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4988 |
| Distance to knock-out %: | 29.02% |
| Distance to strike price: | 1.4988 |
| Distance to strike price %: | 29.02% |
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 %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.76% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -24.14% | ||
| YTD | -28.37% | ||
| 1 Year | -26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.54 |
| 6M High / 6M Low: | 2.41 | 0.80 |
| High (YTD): | 2024-05-21 | 2.41 |
| Low (YTD): | 2024-02-26 | 0.80 |
| 52W High: | 2024-05-21 | 2.41 |
| 52W Low: | 2024-02-26 | 0.80 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 582.68 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 289.06 | |
| Volatility 1M: | 67.89% | |
| Volatility 6M: | 79.13% | |
| Volatility 1Y: | 80.80% | |
| Volatility 3Y: | - |
