UniCredit Knock-Out GLEN/ DE000HR9PDD8 /
| 07/06/2024 20:59:37 | Chg.-0.11 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | -3.67% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.3024 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDD |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3024 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 2.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6874 |
| Distance to knock-out %: | 48.84% |
| Distance to strike price: | 2.7906 |
| Distance to strike price %: | 50.72% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +1.40% | ||
| 3 Months | +39.61% | ||
| YTD | -3.99% | ||
| 1 Year | +17.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.85 |
| 6M High / 6M Low: | 3.32 | 1.68 |
| High (YTD): | 21/05/2024 | 3.32 |
| Low (YTD): | 26/02/2024 | 1.68 |
| 52W High: | 21/05/2024 | 3.32 |
| 52W Low: | 26/02/2024 | 1.68 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.73% | |
| Volatility 6M: | 52.30% | |
| Volatility 1Y: | 56.35% | |
| Volatility 3Y: | - |
