UniCredit Knock-Out GLEN/ DE000HB2SW40 /
| 2024-10-03 10:17:38 AM | Chg.0.00 | Bid1:19:54 PM | Ask1:19:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | 0.00% | 1.07 Bid Size: 50,000 |
1.08 Ask Size: 50,000 |
Glencore PLC ORD USD... | 3.4593 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2SW4 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4593 GBP |
| Maturity: | Endless |
| Issue date: | 2022-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.94 |
| Knock-out: | 3.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9197 |
| Distance to knock-out %: | 17.78% |
| Distance to strike price: | 1.0177 |
| Distance to strike price %: | 19.68% |
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 %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | +119.15% | ||
| 3 Months | -38.32% | ||
| YTD | -39.41% | ||
| 1 Year | -32.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.23 |
| 6M High / 6M Low: | 1.98 | 0.23 |
| High (YTD): | 2024-05-21 | 1.98 |
| Low (YTD): | 2024-09-10 | 0.23 |
| 52W High: | 2024-05-21 | 1.98 |
| 52W Low: | 2024-09-10 | 0.23 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 299.83% | |
| Volatility 6M: | 169.20% | |
| Volatility 1Y: | 149.00% | |
| Volatility 3Y: | - |
