UniCredit Knock-Out GLEN/ DE000HB0KWX4 /
| 7/31/2024 6:49:09 PM | Chg.+0.23 | Bid7:19:51 PM | Ask7:19:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | +13.37% | 1.94 Bid Size: 4,000 |
1.97 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.7308 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0KWX |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7308 GBP |
| Maturity: | Endless |
| Issue date: | 10/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 2.7308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6912 |
| Distance to knock-out %: | 34.29% |
| Distance to strike price: | 1.6912 |
| Distance to strike price %: | 34.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | -18.07% | ||
| YTD | -22.62% | ||
| 1 Year | -19.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 1.72 |
| 6M High / 6M Low: | 2.84 | 1.22 |
| High (YTD): | 5/21/2024 | 2.84 |
| Low (YTD): | 2/26/2024 | 1.22 |
| 52W High: | 5/21/2024 | 2.84 |
| 52W Low: | 2/26/2024 | 1.22 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.43% | |
| Volatility 6M: | 62.69% | |
| Volatility 1Y: | 64.67% | |
| Volatility 3Y: | - |
