UniCredit Knock-Out GLEN/ DE000HB27GW2 /
2024-08-27 1:22:04 PM | Chg.+0.040 | Bid1:27:13 PM | Ask1:27:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | +5.71% | 0.740 Bid Size: 70,000 |
0.750 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.5349 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB27GW |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.5349 GBP |
Maturity: | Endless |
Issue date: | 2022-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.95 |
Knock-out: | 3.60 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6116 |
Distance to knock-out %: | 12.57% |
Distance to strike price: | 0.6885 |
Distance to strike price %: | 14.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 23.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.82% | ||
---|---|---|---|
1 Month | -28.85% | ||
3 Months | -55.42% | ||
YTD | -55.42% | ||
1 Year | -22.92% | ||
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): | 2024-05-21 | 1.900 |
Low (YTD): | 2024-02-26 | 0.310 |
52W High: | 2024-05-21 | 1.900 |
52W Low: | 2024-02-26 | 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: | - |