UniCredit Knock-Out GLEN/ DE000HB3DY93 /
2024-07-23 7:38:27 PM | Chg.-0.140 | Bid9:59:07 PM | Ask9:59:07 PM | 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 | 2078-12-31 | 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: | 2022-02-10 |
Last trading day: | 2078-12-31 |
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 | -26.45% | ||
---|---|---|---|
1 Month | -28.80% | ||
3 Months | -37.32% | ||
YTD | -42.95% | ||
1 Year | -41.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.210 | 0.890 |
---|---|---|
1M High / 1M Low: | 1.520 | 0.890 |
6M High / 6M Low: | 1.780 | 0.200 |
High (YTD): | 2024-05-21 | 1.780 |
Low (YTD): | 2024-02-26 | 0.200 |
52W High: | 2024-05-21 | 1.780 |
52W Low: | 2024-02-26 | 0.200 |
Avg. price 1W: | 1.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.275 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.100 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.166 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.18% | |
Volatility 6M: | 156.92% | |
Volatility 1Y: | 143.95% | |
Volatility 3Y: | - |