UniCredit Knock-Out GLEN/ DE000HB1R8B8 /
| 11/4/2024 8:06:38 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | - | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.0602 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R8B |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0602 GBP |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 3.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1011 |
| Distance to knock-out %: | 22.72% |
| Distance to strike price: | 1.1989 |
| Distance to strike price %: | 24.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | -27.39% | ||
| 3 Months | +6.54% | ||
| YTD | -47.71% | ||
| 1 Year | -37.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.06 |
| 6M High / 6M Low: | 2.49 | 0.74 |
| High (YTD): | 5/21/2024 | 2.49 |
| Low (YTD): | 9/10/2024 | 0.74 |
| 52W High: | 5/21/2024 | 2.49 |
| 52W Low: | 9/10/2024 | 0.74 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.78% | |
| Volatility 6M: | 100.55% | |
| Volatility 1Y: | 92.02% | |
| Volatility 3Y: | - |
