UniCredit Knock-Out GLEN/ DE000HB047J3 /
8/27/2024 2:56:52 PM | Chg.+0.05 | Bid3:36:25 PM | Ask3:36:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.26EUR | +4.13% | 1.26 Bid Size: 70,000 |
1.27 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.1084 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB047J |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.1084 GBP |
Maturity: | Endless |
Issue date: | 9/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.74 |
Knock-out: | 3.17 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1196 |
Distance to knock-out %: | 23.01% |
Distance to strike price: | 1.1924 |
Distance to strike price %: | 24.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 13.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.26 |
---|---|
High: | 1.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.78% | ||
---|---|---|---|
1 Month | -18.18% | ||
3 Months | -41.40% | ||
YTD | -41.40% | ||
1 Year | -13.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.24 | 1.15 |
---|---|---|
1M High / 1M Low: | 1.51 | 0.99 |
6M High / 6M Low: | 2.41 | 0.85 |
High (YTD): | 5/21/2024 | 2.41 |
Low (YTD): | 2/26/2024 | 0.80 |
52W High: | 5/21/2024 | 2.41 |
52W Low: | 2/26/2024 | 0.80 |
Avg. price 1W: | 1.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 137.87% | |
Volatility 6M: | 85.84% | |
Volatility 1Y: | 86.41% | |
Volatility 3Y: | - |