UniCredit Knock-Out GLEN/ DE000HB2AXF6 /
| 2024-09-06 8:17:05 PM | Chg.-0.160 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -27.59% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.3257 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2AXF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3257 GBP |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.38 |
| Knock-out: | 3.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2963 |
| Distance to knock-out %: | 6.83% |
| Distance to strike price: | 0.3963 |
| Distance to strike price %: | 9.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 30.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -49.40% | ||
| 3 Months | -74.85% | ||
| YTD | -77.05% | ||
| 1 Year | -69.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.420 |
| 6M High / 6M Low: | 2.110 | 0.420 |
| High (YTD): | 2024-05-21 | 2.110 |
| Low (YTD): | 2024-09-06 | 0.420 |
| 52W High: | 2024-05-21 | 2.110 |
| 52W Low: | 2024-09-06 | 0.420 |
| Avg. price 1W: | 0.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.406 | |
| Avg. volume 1Y: | 125.490 | |
| Volatility 1M: | 163.73% | |
| Volatility 6M: | 115.89% | |
| Volatility 1Y: | 112.41% | |
| Volatility 3Y: | - |
