UniCredit Knock-Out GLEN/ DE000HB06SC3 /
2024-07-23 7:40:18 PM | Chg.-0.140 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.390EUR | -9.15% | 1.370 Bid Size: 4,000 |
1.430 Ask Size: 4,000 |
Glencore PLC ORD USD... | 3.1976 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB06SC |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.1976 GBP |
Maturity: | Endless |
Issue date: | 2021-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.25 |
Knock-out: | 3.27 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3887 |
Distance to knock-out %: | 26.34% |
Distance to strike price: | 1.4747 |
Distance to strike price %: | 27.97% |
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 %: | 11.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.24% | ||
---|---|---|---|
1 Month | -20.11% | ||
3 Months | -26.84% | ||
YTD | -29.80% | ||
1 Year | -29.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.700 | 1.390 |
---|---|---|
1M High / 1M Low: | 2.010 | 1.390 |
6M High / 6M Low: | 2.270 | 0.670 |
High (YTD): | 2024-05-21 | 2.270 |
Low (YTD): | 2024-02-26 | 0.670 |
52W High: | 2024-05-21 | 2.270 |
52W Low: | 2024-02-26 | 0.670 |
Avg. price 1W: | 1.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.769 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.579 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.634 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.71% | |
Volatility 6M: | 89.73% | |
Volatility 1Y: | 90.27% | |
Volatility 3Y: | - |