UniCredit Knock-Out GLEN/ DE000HB1R8A0 /
| 08/07/2024 20:48:36 | Chg.-0.05 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.8394 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R8A |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8394 GBP |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 2.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2327 |
| Distance to knock-out %: | 39.27% |
| Distance to strike price: | 2.328 |
| Distance to strike price %: | 40.95% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.22% | ||
|---|---|---|---|
| 1 Month | +5.78% | ||
| 3 Months | +7.21% | ||
| YTD | +0.42% | ||
| 1 Year | +26.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.03 |
| 6M High / 6M Low: | 2.70 | 1.07 |
| High (YTD): | 21/05/2024 | 2.70 |
| Low (YTD): | 26/02/2024 | 1.07 |
| 52W High: | 21/05/2024 | 2.70 |
| 52W Low: | 26/02/2024 | 1.07 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.77% | |
| Volatility 6M: | 71.31% | |
| Volatility 1Y: | 70.96% | |
| Volatility 3Y: | - |
