UniCredit Knock-Out GLEN/ DE000HB074S8 /
2024-08-26 7:36:46 PM | Chg.0.000 | Bid9:12:16 AM | Ask9:12:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | 0.00% | 1.050 Bid Size: 30,000 |
1.060 Ask Size: 30,000 |
Glencore PLC ORD USD... | 3.2839 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB074S |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.2839 GBP |
Maturity: | Endless |
Issue date: | 2021-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.79 |
Knock-out: | 3.2839 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9439 |
Distance to knock-out %: | 19.59% |
Distance to strike price: | 0.9439 |
Distance to strike price %: | 19.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 5.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.020 |
---|---|
High: | 1.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.04% | ||
---|---|---|---|
1 Month | -25.93% | ||
3 Months | -48.72% | ||
YTD | -47.64% | ||
1 Year | -19.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.290 | 0.790 |
6M High / 6M Low: | 2.200 | 0.660 |
High (YTD): | 2024-05-21 | 2.200 |
Low (YTD): | 2024-02-26 | 0.610 |
52W High: | 2024-05-21 | 2.200 |
52W Low: | 2024-02-26 | 0.610 |
Avg. price 1W: | 0.990 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.992 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.513 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.525 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 164.67% | |
Volatility 6M: | 99.80% | |
Volatility 1Y: | 100.48% | |
Volatility 3Y: | - |