UniCredit Knock-Out GLEN/ DE000HB2HQ82 /
27/08/2024 10:46:54 | Chg.+0.030 | Bid11:12:17 | Ask11:12:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | +5.26% | 0.590 Bid Size: 70,000 |
0.600 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.6471 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB2HQ8 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.6471 GBP |
Maturity: | Endless |
Issue date: | 14/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.12 |
Knock-out: | 3.6471 |
Knock-out violated on: | - |
Distance to knock-out: | 0.556 |
Distance to knock-out %: | 11.43% |
Distance to strike price: | 0.556 |
Distance to strike price %: | 11.43% |
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 %: | 29.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | -34.07% | ||
3 Months | -60.78% | ||
YTD | -61.29% | ||
1 Year | -29.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.370 |
6M High / 6M Low: | 1.770 | 0.240 |
High (YTD): | 21/05/2024 | 1.770 |
Low (YTD): | 26/02/2024 | 0.190 |
52W High: | 21/05/2024 | 1.770 |
52W Low: | 26/02/2024 | 0.190 |
Avg. price 1W: | 0.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.563 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.086 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.109 | |
Avg. volume 1Y: | 4.706 | |
Volatility 1M: | 285.97% | |
Volatility 6M: | 163.52% | |
Volatility 1Y: | 161.02% | |
Volatility 3Y: | - |