UniCredit Knock-Out GLEN/ DE000HB1VY10 /
| 27/08/2024 10:43:04 | Chg.+0.030 | Bid11:07:10 | Ask11:07:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +4.35% | 0.710 Bid Size: 70,000 |
0.720 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.5449 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1VY1 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5449 GBP |
| Maturity: | Endless |
| Issue date: | 14/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.02 |
| Knock-out: | 3.5449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6767 |
| Distance to knock-out %: | 13.91% |
| Distance to strike price: | 0.6767 |
| Distance to strike price %: | 13.91% |
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 %: | 23.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | -56.36% | ||
| YTD | -56.63% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.480 |
| 6M High / 6M Low: | 1.890 | 0.360 |
| High (YTD): | 21/05/2024 | 1.890 |
| Low (YTD): | 26/02/2024 | 0.310 |
| 52W High: | 21/05/2024 | 1.890 |
| 52W Low: | 26/02/2024 | 0.310 |
| Avg. price 1W: | 0.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.207 | |
| Avg. volume 6M: | 23.622 | |
| Avg. price 1Y: | 1.225 | |
| Avg. volume 1Y: | 11.765 | |
| Volatility 1M: | 237.40% | |
| Volatility 6M: | 136.49% | |
| Volatility 1Y: | 135.59% | |
| Volatility 3Y: | - |
