UniCredit Knock-Out GLEN/ DE000HB2AXF6 /
| 27/08/2024 11:37:17 | Chg.+0.020 | Bid12:13:32 | Ask12:13:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +2.20% | 0.910 Bid Size: 70,000 |
0.920 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.3592 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2AXF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3592 GBP |
| Maturity: | Endless |
| Issue date: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 3.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8243 |
| Distance to knock-out %: | 16.94% |
| Distance to strike price: | 0.8961 |
| Distance to strike price %: | 18.42% |
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 %: | 17.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | -26.19% | ||
| 3 Months | -50.00% | ||
| YTD | -50.27% | ||
| 1 Year | -19.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.700 |
| 6M High / 6M Low: | 2.110 | 0.570 |
| High (YTD): | 21/05/2024 | 2.110 |
| Low (YTD): | 26/02/2024 | 0.520 |
| 52W High: | 21/05/2024 | 2.110 |
| 52W Low: | 26/02/2024 | 0.520 |
| Avg. price 1W: | 0.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.94% | |
| Volatility 6M: | 105.98% | |
| Volatility 1Y: | 107.91% | |
| Volatility 3Y: | - |
