UniCredit Knock-Out GLEN/ DE000HB2AXF6 /
| 10/3/2024 3:43:05 PM | Chg.0.00 | Bid5:41:05 PM | Ask5:41:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | 0.00% | 1.14 Bid Size: 8,000 |
1.18 Ask Size: 8,000 |
Glencore PLC ORD USD... | 3.3477 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2AXF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3477 GBP |
| Maturity: | Endless |
| Issue date: | 1/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 3.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0519 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 1.1517 |
| Distance to strike price %: | 22.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +93.44% | ||
| 3 Months | -34.44% | ||
| YTD | -35.52% | ||
| 1 Year | -28.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.37 |
| 6M High / 6M Low: | 2.11 | 0.37 |
| High (YTD): | 5/21/2024 | 2.11 |
| Low (YTD): | 9/10/2024 | 0.37 |
| 52W High: | 5/21/2024 | 2.11 |
| 52W Low: | 9/10/2024 | 0.37 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 125.49 | |
| Volatility 1M: | 235.69% | |
| Volatility 6M: | 139.00% | |
| Volatility 1Y: | 125.36% | |
| Volatility 3Y: | - |
