UniCredit Knock-Out GLEN/ DE000HB2LPQ6 /
| 8/27/2024 10:42:33 AM | Chg.+0.030 | Bid11:12:17 AM | Ask11:12:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +6.98% | 0.450 Bid Size: 70,000 |
0.460 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.7621 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2LPQ |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7621 GBP |
| Maturity: | Endless |
| Issue date: | 1/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.71 |
| Knock-out: | 3.7621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4201 |
| Distance to knock-out %: | 8.63% |
| Distance to strike price: | 0.4201 |
| Distance to strike price %: | 8.63% |
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 %: | 38.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | -40.26% | ||
| 3 Months | -66.91% | ||
| YTD | -67.38% | ||
| 1 Year | -36.11% | ||
| 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): | 5/21/2024 | 1.640 |
| Low (YTD): | 2/26/2024 | 0.053 |
| 52W High: | 5/21/2024 | 1.640 |
| 52W Low: | 2/26/2024 | 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: | - |
