UniCredit Knock-Out GLEN/ DE000HB0KWY2 /
| 04/07/2024 10:11:20 | Chg.+0.02 | Bid10:16:09 | Ask10:16:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +1.18% | 1.71 Bid Size: 60,000 |
1.72 Ask Size: 60,000 |
Glencore PLC ORD USD... | 3.4087 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0KWY |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4087 GBP |
| Maturity: | Endless |
| Issue date: | 14/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 3.4087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5964 |
| Distance to knock-out %: | 28.40% |
| Distance to strike price: | 1.5964 |
| Distance to strike price %: | 28.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.74% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | +14.77% | ||
| YTD | -0.58% | ||
| 1 Year | +13.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.34 |
| 6M High / 6M Low: | 2.00 | 0.41 |
| High (YTD): | 21/05/2024 | 2.00 |
| Low (YTD): | 26/02/2024 | 0.41 |
| 52W High: | 21/05/2024 | 2.00 |
| 52W Low: | 26/02/2024 | 0.41 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 89.13% | |
| Volatility 6M: | 117.20% | |
| Volatility 1Y: | 112.32% | |
| Volatility 3Y: | - |
