UniCredit Knock-Out GLEN/ DE000HR9PDF3 /
| 17/06/2024 09:53:38 | Chg.-0.02 | Bid10:43:00 | Ask10:43:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -0.77% | 2.57 Bid Size: 70,000 |
2.58 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.4243 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4243 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 2.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4108 |
| Distance to knock-out %: | 44.86% |
| Distance to strike price: | 2.5005 |
| Distance to strike price %: | 46.53% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | -16.50% | ||
| 3 Months | +16.22% | ||
| YTD | -10.42% | ||
| 1 Year | -7.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.60 |
| 6M High / 6M Low: | 3.18 | 1.54 |
| High (YTD): | 21/05/2024 | 3.18 |
| Low (YTD): | 26/02/2024 | 1.54 |
| 52W High: | 21/05/2024 | 3.18 |
| 52W Low: | 26/02/2024 | 1.54 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.07% | |
| Volatility 6M: | 55.47% | |
| Volatility 1Y: | 58.89% | |
| Volatility 3Y: | - |
