UniCredit Knock-Out GLEN/ DE000HB239J6 /
| 10/10/2024 8:13:38 PM | Chg.-0.010 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.4191 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: | 3.4191 GBP |
| Maturity: | Endless |
| Issue date: | 12/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.06 |
| Knock-out: | 3.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8377 |
| Distance to knock-out %: | 16.69% |
| Distance to strike price: | 0.9344 |
| Distance to strike price %: | 18.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | +231.03% | ||
| 3 Months | -44.19% | ||
| YTD | -45.14% | ||
| 1 Year | -45.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.290 |
| 6M High / 6M Low: | 2.030 | 0.290 |
| High (YTD): | 5/21/2024 | 2.030 |
| Low (YTD): | 9/10/2024 | 0.290 |
| 52W High: | 5/21/2024 | 2.030 |
| 52W Low: | 9/10/2024 | 0.290 |
| Avg. price 1W: | 1.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 224.11% | |
| Volatility 6M: | 154.97% | |
| Volatility 1Y: | 138.05% | |
| Volatility 3Y: | - |
