UniCredit Knock-Out GLEN/ DE000HB06SC3 /
| 2024-08-26 9:23:49 PM | Chg.0.00 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.225 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: | 3.225 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 3.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9338 |
| Distance to knock-out %: | 19.38% |
| Distance to strike price: | 1.0133 |
| Distance to strike price %: | 21.03% |
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 %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | -24.11% | ||
| 3 Months | -47.29% | ||
| YTD | -46.23% | ||
| 1 Year | -18.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 0.85 |
| 6M High / 6M Low: | 2.29 | 0.67 |
| High (YTD): | 2024-05-21 | 2.29 |
| Low (YTD): | 2024-02-26 | 0.67 |
| 52W High: | 2024-05-21 | 2.29 |
| 52W Low: | 2024-02-26 | 0.67 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 157.01% | |
| Volatility 6M: | 95.61% | |
| Volatility 1Y: | 95.34% | |
| Volatility 3Y: | - |
