UniCredit Knock-Out GLEN/ DE000HB239J6 /
| 2024-08-01 7:18:43 PM | Chg.-0.22 | Bid7:40:05 PM | Ask7:40:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | -19.64% | 0.90 Bid Size: 6,000 |
0.93 Ask Size: 6,000 |
Glencore PLC ORD USD... | 3.4018 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB239J |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4018 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 3.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0212 |
| Distance to knock-out %: | 19.91% |
| Distance to strike price: | 1.0913 |
| Distance to strike price %: | 21.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -39.60% | ||
| 3 Months | -43.04% | ||
| YTD | -48.57% | ||
| 1 Year | -44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 0.90 |
| 6M High / 6M Low: | 2.03 | 0.44 |
| High (YTD): | 2024-05-21 | 2.03 |
| Low (YTD): | 2024-02-26 | 0.44 |
| 52W High: | 2024-05-21 | 2.03 |
| 52W Low: | 2024-02-26 | 0.44 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.20% | |
| Volatility 6M: | 113.81% | |
| Volatility 1Y: | 109.35% | |
| Volatility 3Y: | - |
