UniCredit Knock-Out GLEN/ DE000HB239J6 /
| 8/26/2024 7:26:18 PM | Chg.0.000 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.4233 GBP | 12/31/2078 | 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: | 12/23/2021 |
| Last trading day: | 12/31/2078 |
| 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): | 5/21/2024 | 2.030 |
| Low (YTD): | 2/26/2024 | 0.440 |
| 52W High: | 5/21/2024 | 2.030 |
| 52W Low: | 2/26/2024 | 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: | - |
