UniCredit Knock-Out GLEN/ DE000HB27GW2 /
| 26/08/2024 19:30:58 | Chg.0.000 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | 0.00% | 0.690 Bid Size: 5,000 |
0.850 Ask Size: 5,000 |
Glencore PLC ORD USD... | 3.534 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB27GW |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.534 GBP |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.64 |
| Knock-out: | 3.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5678 |
| Distance to knock-out %: | 11.78% |
| Distance to strike price: | 0.6488 |
| Distance to strike price %: | 13.47% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | -32.69% | ||
| 3 Months | -57.83% | ||
| YTD | -57.83% | ||
| 1 Year | -27.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.480 |
| 6M High / 6M Low: | 1.900 | 0.370 |
| High (YTD): | 21/05/2024 | 1.900 |
| Low (YTD): | 26/02/2024 | 0.310 |
| 52W High: | 21/05/2024 | 1.900 |
| 52W Low: | 26/02/2024 | 0.310 |
| Avg. price 1W: | 0.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 234.32% | |
| Volatility 6M: | 134.80% | |
| Volatility 1Y: | 134.42% | |
| Volatility 3Y: | - |
