UniCredit Knock-Out GLEN/ DE000HR8ZF34 /
| 2024-09-26 10:19:32 AM | Chg.+0.24 | Bid10:35:32 AM | Ask10:35:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +16.44% | 1.71 Bid Size: 50,000 |
1.72 Ask Size: 50,000 |
Glencore PLC ORD USD... | 2.8602 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: | 2.8602 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 2.8602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.402 |
| Distance to knock-out %: | 29.06% |
| Distance to strike price: | 1.402 |
| Distance to strike price %: | 29.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.78% | ||
|---|---|---|---|
| 1 Month | +14.09% | ||
| 3 Months | -18.66% | ||
| YTD | -28.87% | ||
| 1 Year | -22.37% | ||
| 3 Years | +226.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 0.96 |
| 6M High / 6M Low: | 2.70 | 0.96 |
| High (YTD): | 2024-05-21 | 2.70 |
| Low (YTD): | 2024-09-10 | 0.96 |
| 52W High: | 2024-05-21 | 2.70 |
| 52W Low: | 2024-09-10 | 0.96 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.34% | |
| Volatility 6M: | 80.85% | |
| Volatility 1Y: | 77.33% | |
| Volatility 3Y: | 93.96% |
