UniCredit Knock-Out GLEN/ DE000HB0XV95 /
| 23/07/2024 19:38:09 | Chg.-0.140 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -9.93% | 1.250 Bid Size: 4,000 |
1.310 Ask Size: 4,000 |
Glencore PLC ORD USD... | 3.3003 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0XV9 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3003 GBP |
| Maturity: | Endless |
| Issue date: | 02/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 3.3003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3527 |
| Distance to knock-out %: | 25.66% |
| Distance to strike price: | 1.3527 |
| Distance to strike price %: | 25.66% |
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 %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.63% | ||
|---|---|---|---|
| 1 Month | -20.13% | ||
| 3 Months | -25.29% | ||
| YTD | -32.80% | ||
| 1 Year | -27.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.410 |
| 6M High / 6M Low: | 2.150 | 0.550 |
| High (YTD): | 21/05/2024 | 2.150 |
| Low (YTD): | 26/02/2024 | 0.550 |
| 52W High: | 21/05/2024 | 2.150 |
| 52W Low: | 26/02/2024 | 0.550 |
| Avg. price 1W: | 1.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.94% | |
| Volatility 6M: | 99.49% | |
| Volatility 1Y: | 98.08% | |
| Volatility 3Y: | - |
