UniCredit Knock-Out GLEN/ DE000HB047J3 /
2024-11-05 9:54:09 AM | Chg.+0.12 | Bid10:47:44 AM | Ask10:47:44 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... | 3.1197 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: | 3.1197 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: | 3.20 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0228 |
Distance to knock-out %: | 21.16% |
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 | +16.67% | ||
---|---|---|---|
1 Month | -20.67% | ||
3 Months | +20.20% | ||
YTD | -44.65% | ||
1 Year | -32.39% | ||
3 Years | +133.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.12 | 1.02 |
---|---|---|
1M High / 1M Low: | 1.52 | 0.99 |
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: | 1.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 102.76% | |
Volatility 6M: | 107.05% | |
Volatility 1Y: | 97.71% | |
Volatility 3Y: | 110.17% |