UniCredit Knock-Out GLEN/ DE000HB27GW2 /
| 05/11/2024 15:57:35 | Chg.+0.060 | Bid16:11:15 | Ask16:11:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +10.53% | 0.630 Bid Size: 90,000 |
0.640 Ask Size: 90,000 |
Glencore PLC ORD USD... | 3.5536 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: | 3.5536 GBP |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.04 |
| Knock-out: | 3.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4987 |
| Distance to knock-out %: | 10.31% |
| Distance to strike price: | 0.6027 |
| Distance to strike price %: | 12.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 26.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.87% | ||
|---|---|---|---|
| 1 Month | -35.71% | ||
| 3 Months | +28.57% | ||
| YTD | -62.28% | ||
| 1 Year | -50.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.500 |
| 6M High / 6M Low: | 1.910 | 0.160 |
| High (YTD): | 21/05/2024 | 1.910 |
| Low (YTD): | 10/09/2024 | 0.160 |
| 52W High: | 21/05/2024 | 1.910 |
| 52W Low: | 10/09/2024 | 0.160 |
| Avg. price 1W: | 0.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 170.58% | |
| Volatility 6M: | 209.77% | |
| Volatility 1Y: | 176.44% | |
| Volatility 3Y: | - |
