UniCredit Knock-Out GLEN/ DE000HB0KWY2 /
| 7/23/2024 7:25:36 PM | Chg.-0.140 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -11.20% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.425 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0KWY |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.425 GBP |
| Maturity: | Endless |
| Issue date: | 10/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 3.425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2047 |
| Distance to knock-out %: | 22.85% |
| Distance to strike price: | 1.2047 |
| Distance to strike price %: | 22.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 14.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -22.38% | ||
|---|---|---|---|
| 1 Month | -24.49% | ||
| 3 Months | -31.90% | ||
| YTD | -36.57% | ||
| 1 Year | -35.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.110 |
| 6M High / 6M Low: | 2.000 | 0.410 |
| High (YTD): | 5/21/2024 | 2.000 |
| Low (YTD): | 2/26/2024 | 0.410 |
| 52W High: | 5/21/2024 | 2.000 |
| 52W Low: | 2/26/2024 | 0.410 |
| Avg. price 1W: | 1.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.72% | |
| Volatility 6M: | 114.52% | |
| Volatility 1Y: | 111.09% | |
| Volatility 3Y: | - |
