UniCredit Knock-Out GLEN/ DE000HB1R8B8 /
| 27/08/2024 10:05:30 | Chg.+0.05 | Bid11:41:11 | Ask11:41:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +3.94% | 1.30 Bid Size: 70,000 |
1.31 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.0507 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R8B |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0507 GBP |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 3.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1787 |
| Distance to knock-out %: | 24.23% |
| Distance to strike price: | 1.2606 |
| Distance to strike price %: | 25.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 12.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -18.01% | ||
| 3 Months | -40.54% | ||
| YTD | -39.45% | ||
| 1 Year | -12.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.07 |
| 6M High / 6M Low: | 2.49 | 0.92 |
| High (YTD): | 21/05/2024 | 2.49 |
| Low (YTD): | 26/02/2024 | 0.86 |
| 52W High: | 21/05/2024 | 2.49 |
| 52W Low: | 26/02/2024 | 0.86 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.95% | |
| Volatility 6M: | 80.70% | |
| Volatility 1Y: | 82.22% | |
| Volatility 3Y: | - |
