UniCredit Knock-Out GLEN/ DE000HB2SW40 /
| 11/4/2024 8:15:34 PM | Chg.- | Bid8:30:05 AM | Ask8:30:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | - | 0.650 Bid Size: 8,000 |
0.800 Ask Size: 8,000 |
Glencore PLC ORD USD... | 3.4864 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2SW4 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4864 GBP |
| Maturity: | Endless |
| Issue date: | 1/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.19 |
| Knock-out: | 3.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5883 |
| Distance to knock-out %: | 12.14% |
| Distance to strike price: | 0.691 |
| Distance to strike price %: | 14.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 22.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.20% | ||
|---|---|---|---|
| 1 Month | -37.74% | ||
| 3 Months | +17.86% | ||
| YTD | -61.18% | ||
| 1 Year | -51.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.580 |
| 6M High / 6M Low: | 1.980 | 0.230 |
| High (YTD): | 5/21/2024 | 1.980 |
| Low (YTD): | 9/10/2024 | 0.230 |
| 52W High: | 5/21/2024 | 1.980 |
| 52W Low: | 9/10/2024 | 0.230 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.45% | |
| Volatility 6M: | 178.57% | |
| Volatility 1Y: | 153.16% | |
| Volatility 3Y: | - |
