UniCredit Knock-Out GLEN/ DE000HB2LPQ6 /
2024-08-26 7:30:37 PM | Chg.0.000 | Bid9:21:32 AM | Ask9:21:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.430EUR | 0.00% | 0.460 Bid Size: 70,000 |
0.470 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.7611 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB2LPQ |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.7611 GBP |
Maturity: | Endless |
Issue date: | 2022-01-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.38 |
Knock-out: | 3.7611 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3809 |
Distance to knock-out %: | 7.91% |
Distance to strike price: | 0.3809 |
Distance to strike price %: | 7.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 11.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.440 |
---|---|
High: | 0.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.88% | ||
---|---|---|---|
1 Month | -44.16% | ||
3 Months | -69.06% | ||
YTD | -69.50% | ||
1 Year | -40.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.460 | 0.380 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.220 |
6M High / 6M Low: | 1.640 | 0.110 |
High (YTD): | 2024-05-21 | 1.640 |
Low (YTD): | 2024-02-26 | 0.053 |
52W High: | 2024-05-21 | 1.640 |
52W Low: | 2024-02-26 | 0.053 |
Avg. price 1W: | 0.422 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.424 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.951 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.976 | |
Avg. volume 1Y: | 3.137 | |
Volatility 1M: | 384.44% | |
Volatility 6M: | 217.33% | |
Volatility 1Y: | 234.42% | |
Volatility 3Y: | - |