UniCredit Knock-Out GLEN/ DE000HR8ZF34 /
| 2024-06-14 7:31:15 PM | Chg.-0.04 | Bid7:48:39 PM | Ask7:48:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -1.84% | 2.13 Bid Size: 6,000 |
2.16 Ask Size: 6,000 |
Glencore PLC ORD USD... | 2.8279 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8ZF3 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8279 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 2.8279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0997 |
| Distance to knock-out %: | 38.45% |
| Distance to strike price: | 2.0997 |
| Distance to strike price %: | 38.45% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -16.80% | ||
| 3 Months | +29.88% | ||
| YTD | -10.88% | ||
| 1 Year | -6.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.17 |
| 6M High / 6M Low: | 2.70 | 1.08 |
| High (YTD): | 2024-05-21 | 2.70 |
| Low (YTD): | 2024-02-26 | 1.08 |
| 52W High: | 2024-05-21 | 2.70 |
| 52W Low: | 2024-02-26 | 1.08 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.96% | |
| Volatility 6M: | 68.20% | |
| Volatility 1Y: | 72.68% | |
| Volatility 3Y: | - |
