UniCredit Knock-Out GLEN/  DE000HB047J3  /

EUWAX
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%