UniCredit Knock-Out GLEN/ DE000HB1R8B8 /
10/3/2024 3:22:53 PM | Chg.+0.01 | Bid3:49:16 PM | Ask3:49:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.56EUR | +0.65% | 1.55 Bid Size: 50,000 |
1.56 Ask Size: 50,000 |
Glencore PLC ORD USD... | 3.0364 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: | 3.0364 GBP |
Maturity: | Endless |
Issue date: | 12/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.35 |
Knock-out: | 3.12 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4242 |
Distance to knock-out %: | 27.54% |
Distance to strike price: | 1.5255 |
Distance to strike price %: | 29.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.56 |
---|---|
High: | 1.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.12% | ||
---|---|---|---|
1 Month | +59.18% | ||
3 Months | -28.44% | ||
YTD | -28.44% | ||
1 Year | -21.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.55 | 1.47 |
---|---|---|
1M High / 1M Low: | 1.55 | 0.74 |
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: | 1.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 138.63% | |
Volatility 6M: | 95.42% | |
Volatility 1Y: | 90.36% | |
Volatility 3Y: | - |