UniCredit Knock-Out GLEN/ DE000HB239J6 /
| 05/11/2024 10:43:22 | Chg.+0.070 | Bid05/11/2024 | Ask05/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +9.59% | 0.800 Bid Size: 90,000 |
0.810 Ask Size: 90,000 |
Glencore PLC ORD USD... | 3.4408 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB239J |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4408 GBP |
| Maturity: | Endless |
| Issue date: | 23/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.89 |
| Knock-out: | 3.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6416 |
| Distance to knock-out %: | 13.27% |
| Distance to strike price: | 0.7369 |
| Distance to strike price %: | 15.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 21.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | +29.03% | ||
| YTD | -55.56% | ||
| 1 Year | -44.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.650 |
| 6M High / 6M Low: | 2.030 | 0.280 |
| High (YTD): | 21/05/2024 | 2.030 |
| Low (YTD): | 10/09/2024 | 0.280 |
| 52W High: | 21/05/2024 | 2.030 |
| 52W Low: | 10/09/2024 | 0.280 |
| Avg. price 1W: | 0.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.44% | |
| Volatility 6M: | 163.52% | |
| Volatility 1Y: | 143.40% | |
| Volatility 3Y: | - |
