UniCredit Knock-Out GLEN/ DE000HR8TSQ2 /
| 2024-09-25 2:57:06 PM | Chg.+0.06 | Bid4:17:48 PM | Ask4:17:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +3.49% | 1.79 Bid Size: 50,000 |
1.80 Ask Size: 50,000 |
Glencore PLC ORD USD... | 2.6251 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TSQ |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6251 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 2.6251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6311 |
| Distance to knock-out %: | 34.12% |
| Distance to strike price: | 1.6311 |
| Distance to strike price %: | 34.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.09% | ||
|---|---|---|---|
| 1 Month | -0.56% | ||
| 3 Months | -24.89% | ||
| YTD | -33.33% | ||
| 1 Year | -28.80% | ||
| 3 Years | +137.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.26 |
| 6M High / 6M Low: | 3.00 | 1.26 |
| High (YTD): | 2024-05-21 | 3.00 |
| Low (YTD): | 2024-09-10 | 1.26 |
| 52W High: | 2024-05-21 | 3.00 |
| 52W Low: | 2024-09-10 | 1.26 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.79% | |
| Volatility 6M: | 67.70% | |
| Volatility 1Y: | 66.37% | |
| Volatility 3Y: | 80.83% |
