UniCredit Knock-Out GLEN/ DE000HB1QCW3 /
| 05/11/2024 09:54:17 | Chg.+0.100 | Bid10:14:44 | Ask10:14:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +9.52% | 1.160 Bid Size: 90,000 |
1.170 Ask Size: 90,000 |
Glencore PLC ORD USD... | 3.1506 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1QCW |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1506 GBP |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 3.1506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0826 |
| Distance to knock-out %: | 22.39% |
| Distance to strike price: | 1.0826 |
| Distance to strike price %: | 22.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 14.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.86% | ||
|---|---|---|---|
| 1 Month | -23.84% | ||
| 3 Months | +19.79% | ||
| YTD | -45.50% | ||
| 1 Year | -33.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.980 |
| 6M High / 6M Low: | 2.370 | 0.640 |
| High (YTD): | 21/05/2024 | 2.370 |
| Low (YTD): | 10/09/2024 | 0.640 |
| 52W High: | 21/05/2024 | 2.370 |
| 52W Low: | 10/09/2024 | 0.640 |
| Avg. price 1W: | 1.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.76% | |
| Volatility 6M: | 111.37% | |
| Volatility 1Y: | 101.71% | |
| Volatility 3Y: | - |
