UniCredit Knock-Out GLEN/ DE000HR9PDE6 /
14/06/2024 19:29:55 | Chg.-0.040 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.690EUR | -1.47% | 2.670 Bid Size: 3,000 |
2.730 Ask Size: 3,000 |
Glencore PLC ORD USD... | 2.3645 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PDE |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.3645 GBP |
Maturity: | Endless |
Issue date: | 06/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 2.44 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5608 |
Distance to knock-out %: | 46.89% |
Distance to strike price: | 2.6505 |
Distance to strike price %: | 48.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.730 |
---|---|
High: | 2.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.28% | ||
---|---|---|---|
1 Month | -12.66% | ||
3 Months | +22.83% | ||
YTD | -8.19% | ||
1 Year | -3.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.950 | 2.730 |
---|---|---|
1M High / 1M Low: | 3.240 | 2.730 |
6M High / 6M Low: | 3.240 | 1.610 |
High (YTD): | 21/05/2024 | 3.240 |
Low (YTD): | 26/02/2024 | 1.610 |
52W High: | 21/05/2024 | 3.240 |
52W Low: | 26/02/2024 | 1.610 |
Avg. price 1W: | 2.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.991 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.520 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.551 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.97% | |
Volatility 6M: | 53.85% | |
Volatility 1Y: | 58.11% | |
Volatility 3Y: | - |