UniCredit Knock-Out GLEN/ DE000HB047J3 /
2024-07-23 8:59:22 PM | Chg.-0.13 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.53EUR | -7.83% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.0812 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: | 3.0812 GBP |
Maturity: | Endless |
Issue date: | 2021-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.02 |
Knock-out: | 3.15 |
Knock-out violated on: | - |
Distance to knock-out: | 1.5312 |
Distance to knock-out %: | 29.04% |
Distance to strike price: | 1.6129 |
Distance to strike price %: | 30.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 10.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.60 |
---|---|
High: | 1.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.30% | ||
---|---|---|---|
1 Month | -18.18% | ||
3 Months | -24.63% | ||
YTD | -28.84% | ||
1 Year | -27.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.85 | 1.53 |
---|---|---|
1M High / 1M Low: | 2.15 | 1.53 |
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: | 0.00 | |
Avg. price 1Y: | 1.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.52% | |
Volatility 6M: | 79.81% | |
Volatility 1Y: | 81.03% | |
Volatility 3Y: | - |