UniCredit Knock-Out GLEN/ DE000HD8Q9S0 /
| 11/5/2024 10:20:03 AM | Chg.+0.070 | Bid11:23:00 AM | Ask11:23:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +15.56% | 0.510 Bid Size: 100,000 |
0.520 Ask Size: 100,000 |
Glencore PLC ORD USD... | 3.647 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8Q9S |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.647 GBP |
| Maturity: | Endless |
| Issue date: | 9/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.37 |
| Knock-out: | 3.647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4914 |
| Distance to knock-out %: | 10.16% |
| Distance to strike price: | 0.4914 |
| Distance to strike price %: | 10.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 31.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | -39.53% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
