UniCredit Knock-Out GLEN/ DE000HB04NL0 /
| 2024-11-05 9:54:14 AM | Chg.+0.12 | Bid11:01:20 AM | Ask11:01:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +11.21% | 1.19 Bid Size: 90,000 |
1.20 Ask Size: 90,000 |
Glencore PLC ORD USD... | 3.1196 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: | 3.1196 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 3.1196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1194 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 1.1194 |
| Distance to strike price %: | 23.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 14.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.53% | ||
|---|---|---|---|
| 1 Month | -21.71% | ||
| 3 Months | +19.00% | ||
| YTD | -44.65% | ||
| 1 Year | -32.39% | ||
| 3 Years | +120.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.00 |
| 6M High / 6M Low: | 2.41 | 0.69 |
| High (YTD): | 2024-05-21 | 2.41 |
| Low (YTD): | 2024-09-10 | 0.69 |
| 52W High: | 2024-05-21 | 2.41 |
| 52W Low: | 2024-09-10 | 0.69 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 290.20 | |
| Volatility 1M: | 96.78% | |
| Volatility 6M: | 107.34% | |
| Volatility 1Y: | 97.57% | |
| Volatility 3Y: | 107.96% |
