UniCredit Knock-Out GLEN/ DE000HB1UZD6 /
| 2024-11-04 8:27:51 PM | Chg.- | Bid9:04:17 AM | Ask9:04:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | - | 1.24 Bid Size: 90,000 |
1.25 Ask Size: 90,000 |
Glencore PLC ORD USD... | 3.0879 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1UZD |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0879 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 3.0879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.166 |
| Distance to knock-out %: | 24.06% |
| Distance to strike price: | 1.166 |
| Distance to strike price %: | 24.06% |
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 %: | 13.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | -28.85% | ||
| 3 Months | +8.82% | ||
| YTD | -48.61% | ||
| 1 Year | -38.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.03 |
| 6M High / 6M Low: | 2.44 | 0.72 |
| High (YTD): | 2024-05-21 | 2.44 |
| Low (YTD): | 2024-09-10 | 0.72 |
| 52W High: | 2024-05-21 | 2.44 |
| 52W Low: | 2024-09-10 | 0.72 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.34% | |
| Volatility 6M: | 102.97% | |
| Volatility 1Y: | 93.86% | |
| Volatility 3Y: | - |
