UniCredit Knock-Out GLEN/ DE000HR8ZF26 /
| 2024-06-21 9:00:34 PM | Chg.-0.11 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | -4.23% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.5438 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8ZF2 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5438 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 2.5438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3339 |
| Distance to knock-out %: | 43.69% |
| Distance to strike price: | 2.3339 |
| Distance to strike price %: | 43.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.11% | ||
| 3 Months | +16.90% | ||
| YTD | -8.79% | ||
| 1 Year | +15.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.41 |
| 6M High / 6M Low: | 3.05 | 1.41 |
| High (YTD): | 2024-05-21 | 3.05 |
| Low (YTD): | 2024-02-26 | 1.41 |
| 52W High: | 2024-05-21 | 3.05 |
| 52W Low: | 2024-02-26 | 1.41 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.98% | |
| Volatility 6M: | 58.85% | |
| Volatility 1Y: | 61.54% | |
| Volatility 3Y: | - |
