UniCredit Knock-Out GLEN/ DE000HB2HQ82 /
| 8/27/2024 10:46:54 AM | Chg.+0.030 | Bid11:12:17 AM | Ask11:12:17 AM | 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 | 12/31/2078 | 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: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 5/21/2024 | 1.770 |
| Low (YTD): | 2/26/2024 | 0.190 |
| 52W High: | 5/21/2024 | 1.770 |
| 52W Low: | 2/26/2024 | 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: | - |
