UniCredit Knock-Out GLEN/ DE000HB0KWY2 /
| 2024-10-03 2:59:16 PM | Chg.-0.010 | Bid3:26:02 PM | Ask3:26:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | -0.93% | 1.060 Bid Size: 50,000 |
1.070 Ask Size: 50,000 |
Glencore PLC ORD USD... | 3.4446 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0KWY |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4446 GBP |
| Maturity: | Endless |
| Issue date: | 2021-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 3.4446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0353 |
| Distance to knock-out %: | 20.02% |
| Distance to strike price: | 1.0353 |
| Distance to strike price %: | 20.02% |
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 %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +112.00% | ||
| 3 Months | -37.28% | ||
| YTD | -39.43% | ||
| 1 Year | -32.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.250 |
| 6M High / 6M Low: | 2.000 | 0.250 |
| High (YTD): | 2024-05-21 | 2.000 |
| Low (YTD): | 2024-09-10 | 0.250 |
| 52W High: | 2024-05-21 | 2.000 |
| 52W Low: | 2024-09-10 | 0.250 |
| Avg. price 1W: | 1.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.240 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 300.97% | |
| Volatility 6M: | 166.75% | |
| Volatility 1Y: | 148.61% | |
| Volatility 3Y: | - |
