UniCredit Knock-Out GLEN/ DE000HB0KWX4 /
2024-09-06 8:12:11 PM | Chg.-0.17 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.16EUR | -12.78% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.7143 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: | 2.7143 GBP |
Maturity: | Endless |
Issue date: | 2021-10-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.47 |
Knock-out: | 2.7143 |
Knock-out violated on: | - |
Distance to knock-out: | 1.274 |
Distance to knock-out %: | 28.35% |
Distance to strike price: | 1.274 |
Distance to strike price %: | 28.35% |
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 %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.30 |
---|---|
High: | 1.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.04% | ||
---|---|---|---|
1 Month | -21.62% | ||
3 Months | -53.97% | ||
YTD | -53.97% | ||
1 Year | -44.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.59 | 1.33 |
---|---|---|
1M High / 1M Low: | 1.69 | 1.33 |
6M High / 6M Low: | 2.84 | 1.33 |
High (YTD): | 2024-05-21 | 2.84 |
Low (YTD): | 2024-02-26 | 1.22 |
52W High: | 2024-05-21 | 2.84 |
52W Low: | 2024-02-26 | 1.22 |
Avg. price 1W: | 1.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.84% | |
Volatility 6M: | 68.02% | |
Volatility 1Y: | 68.12% | |
Volatility 3Y: | - |