UniCredit Knock-Out GLEN/ DE000HB3DY93 /
| 26/08/2024 19:33:19 | Chg.0.000 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.6333 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: | 3.6333 GBP |
| Maturity: | Endless |
| Issue date: | 10/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.03 |
| Knock-out: | 3.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4497 |
| Distance to knock-out %: | 9.33% |
| Distance to strike price: | 0.5316 |
| Distance to strike price %: | 11.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -36.26% | ||
| 3 Months | -62.34% | ||
| YTD | -62.82% | ||
| 1 Year | -31.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.370 |
| 6M High / 6M Low: | 1.780 | 0.250 |
| 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: | 0.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 280.82% | |
| Volatility 6M: | 160.19% | |
| Volatility 1Y: | 158.48% | |
| Volatility 3Y: | - |
