UniCredit Knock-Out GLEN/ DE000HB0KWX4 /
| 2024-08-26 7:31:20 PM | Chg.+0.010 | Bid9:21:32 AM | Ask9:21:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +0.61% | 1.700 Bid Size: 70,000 |
1.710 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.7486 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0KWX |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7486 GBP |
| Maturity: | Endless |
| Issue date: | 2021-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 2.7486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5753 |
| Distance to knock-out %: | 32.70% |
| Distance to strike price: | 1.5753 |
| Distance to strike price %: | 32.70% |
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 %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | -17.00% | ||
| 3 Months | -35.91% | ||
| YTD | -35.16% | ||
| 1 Year | -9.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.430 |
| 6M High / 6M Low: | 2.840 | 1.280 |
| High (YTD): | 2024-05-21 | 2.840 |
| Low (YTD): | 2024-02-26 | 1.220 |
| 52W High: | 2024-05-21 | 2.840 |
| 52W Low: | 2024-02-26 | 1.220 |
| Avg. price 1W: | 1.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.57% | |
| Volatility 6M: | 66.40% | |
| Volatility 1Y: | 68.31% | |
| Volatility 3Y: | - |
