UniCredit Knock-Out GLEN/ DE000HB074S8 /
| 27/08/2024 12:37:30 | Chg.+0.020 | Bid13:10:52 | Ask13:10:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +2.00% | 1.040 Bid Size: 70,000 |
1.050 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.2847 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB074S |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2847 GBP |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 3.2847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9841 |
| Distance to knock-out %: | 20.23% |
| Distance to strike price: | 0.9841 |
| Distance to strike price %: | 20.23% |
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 %: | 16.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | -24.44% | ||
| 3 Months | -47.69% | ||
| YTD | -46.60% | ||
| 1 Year | -17.74% | ||
| 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): | 21/05/2024 | 2.200 |
| Low (YTD): | 26/02/2024 | 0.610 |
| 52W High: | 21/05/2024 | 2.200 |
| 52W Low: | 26/02/2024 | 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: | - |
