UniCredit Knock-Out GLEN/ DE000HB074S8 /
| 2024-11-05 9:59:07 AM | Chg.+0.120 | Bid10:08:53 AM | Ask10:08:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +14.12% | 0.970 Bid Size: 90,000 |
0.980 Ask Size: 90,000 |
Glencore PLC ORD USD... | 3.299 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: | 3.299 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 3.299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9058 |
| Distance to knock-out %: | 18.74% |
| Distance to strike price: | 0.9058 |
| Distance to strike price %: | 18.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 17.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.25% | ||
|---|---|---|---|
| 1 Month | -25.95% | ||
| 3 Months | +24.36% | ||
| YTD | -49.48% | ||
| 1 Year | -37.82% | ||
| 3 Years | +162.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.770 |
| 6M High / 6M Low: | 2.220 | 0.470 |
| High (YTD): | 2024-05-21 | 2.220 |
| Low (YTD): | 2024-09-10 | 0.470 |
| 52W High: | 2024-05-21 | 2.220 |
| 52W Low: | 2024-09-10 | 0.470 |
| Avg. price 1W: | 0.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.83% | |
| Volatility 6M: | 131.72% | |
| Volatility 1Y: | 117.18% | |
| Volatility 3Y: | 129.48% |
