UniCredit Knock-Out GLEN/ DE000HD3S1K7 /
| 24/07/2024 10:28:06 | Chg.+0.030 | Bid11:52:15 | Ask11:52:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +10.00% | 0.350 Bid Size: 70,000 |
0.360 Ask Size: 70,000 |
Glencore PLC ORD USD... | 4.0888 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3S1K |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0888 GBP |
| Maturity: | Endless |
| Issue date: | 15/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.96 |
| Knock-out: | 4.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2286 |
| Distance to knock-out %: | 4.43% |
| Distance to strike price: | 0.3014 |
| Distance to strike price %: | 5.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 20.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.07% | ||
|---|---|---|---|
| 1 Month | -48.44% | ||
| 3 Months | -59.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
