UniCredit Knock-Out GLEN/ DE000HB074S8 /
| 2024-10-03 3:19:00 PM | Chg.-0.02 | Bid3:32:29 PM | Ask3:32:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -1.55% | 1.28 Bid Size: 50,000 |
1.29 Ask Size: 50,000 |
Glencore PLC ORD USD... | 3.2725 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: | 3.2725 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 3.2725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.242 |
| Distance to knock-out %: | 24.01% |
| Distance to strike price: | 1.242 |
| Distance to strike price %: | 24.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +81.43% | ||
| 3 Months | -32.80% | ||
| YTD | -33.85% | ||
| 1 Year | -27.01% | ||
| 3 Years | +234.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 0.47 |
| 6M High / 6M Low: | 2.22 | 0.47 |
| High (YTD): | 2024-05-21 | 2.22 |
| Low (YTD): | 2024-09-10 | 0.47 |
| 52W High: | 2024-05-21 | 2.22 |
| 52W Low: | 2024-09-10 | 0.47 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 197.21% | |
| Volatility 6M: | 125.44% | |
| Volatility 1Y: | 114.58% | |
| Volatility 3Y: | 134.66% |
