UniCredit Knock-Out GLEN/ DE000HR8ZF34 /
| 24/06/2024 20:49:49 | Chg.+0.05 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.835 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8ZF3 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.835 GBP |
| Maturity: | Endless |
| Issue date: | 29/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 2.835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9896 |
| Distance to knock-out %: | 37.24% |
| Distance to strike price: | 1.9896 |
| Distance to strike price %: | 37.24% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.34% | ||
|---|---|---|---|
| 1 Month | -11.38% | ||
| 3 Months | +22.47% | ||
| YTD | -8.79% | ||
| 1 Year | +19.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 2.05 |
| 6M High / 6M Low: | 2.70 | 1.08 |
| High (YTD): | 21/05/2024 | 2.70 |
| Low (YTD): | 26/02/2024 | 1.08 |
| 52W High: | 21/05/2024 | 2.70 |
| 52W Low: | 26/02/2024 | 1.08 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.80% | |
| Volatility 6M: | 69.65% | |
| Volatility 1Y: | 72.04% | |
| Volatility 3Y: | - |
