UniCredit Knock-Out GLEN/ DE000HB3DY93 /
| 23/07/2024 19:38:27 | Chg.-0.140 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -13.59% | 0.870 Bid Size: 4,000 |
0.930 Ask Size: 4,000 |
Glencore PLC ORD USD... | 3.6024 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3DY9 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6024 GBP |
| Maturity: | Endless |
| Issue date: | 10/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 3.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9137 |
| Distance to knock-out %: | 17.33% |
| Distance to strike price: | 0.994 |
| Distance to strike price %: | 18.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 17.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.05% | ||
|---|---|---|---|
| 1 Month | -26.45% | ||
| 3 Months | -34.07% | ||
| YTD | -42.95% | ||
| 1 Year | -37.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.030 |
| 6M High / 6M Low: | 1.780 | 0.200 |
| High (YTD): | 21/05/2024 | 1.780 |
| Low (YTD): | 26/02/2024 | 0.200 |
| 52W High: | 21/05/2024 | 1.780 |
| 52W Low: | 26/02/2024 | 0.200 |
| Avg. price 1W: | 1.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.41% | |
| Volatility 6M: | 158.41% | |
| Volatility 1Y: | 143.59% | |
| Volatility 3Y: | - |
