UniCredit Knock-Out GLEN/  DE000HD90460  /

Frankfurt Zert./HVB
11/5/2024  1:18:48 PM Chg.+0.050 Bid1:33:26 PM Ask1:33:26 PM Underlying Strike price Expiration date Option type
0.160EUR +45.45% 0.150
Bid Size: 100,000
0.160
Ask Size: 100,000
Glencore PLC ORD USD... 3.9393 GBP 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD9046
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.9393 GBP
Maturity: Endless
Issue date: 9/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.22
Knock-out: 3.9393
Knock-out violated on: -
Distance to knock-out: 0.1433
Distance to knock-out %: 2.96%
Distance to strike price: 0.1433
Distance to strike price %: 2.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 140.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+175.86%
1 Month
  -68.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.058
1M High / 1M Low: 0.560 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   812.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -