UniCredit Knock-Out GLEN/ DE000HB239J6 /
26/08/2024 19:26:18 | Chg.0.000 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.4233 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: | 3.4233 GBP |
Maturity: | Endless |
Issue date: | 23/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.73 |
Knock-out: | 3.49 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6976 |
Distance to knock-out %: | 14.48% |
Distance to strike price: | 0.7794 |
Distance to strike price %: | 16.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 6.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +2.47% | ||
---|---|---|---|
1 Month | -29.66% | ||
3 Months | -53.37% | ||
YTD | -53.89% | ||
1 Year | -23.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.790 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.620 |
6M High / 6M Low: | 2.030 | 0.500 |
High (YTD): | 21/05/2024 | 2.030 |
Low (YTD): | 26/02/2024 | 0.440 |
52W High: | 21/05/2024 | 2.030 |
52W Low: | 26/02/2024 | 0.440 |
Avg. price 1W: | 0.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.826 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.347 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.362 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 188.15% | |
Volatility 6M: | 113.11% | |
Volatility 1Y: | 115.31% | |
Volatility 3Y: | - |