UniCredit Knock-Out GLEN/ DE000HR9PDE6 /
| 9/26/2024 2:42:59 PM | Chg.+0.28 | Bid5:35:18 PM | Ask5:35:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +13.73% | 2.30 Bid Size: 10,000 |
2.32 Ask Size: 10,000 |
Glencore PLC ORD USD... | 2.3846 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDE |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3846 GBP |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 2.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8809 |
| Distance to knock-out %: | 38.98% |
| Distance to strike price: | 1.9712 |
| Distance to strike price %: | 40.85% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.73% | ||
|---|---|---|---|
| 1 Month | +12.62% | ||
| 3 Months | -12.12% | ||
| YTD | -21.09% | ||
| 1 Year | -13.75% | ||
| 3 Years | +141.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.54 |
| 6M High / 6M Low: | 3.25 | 1.54 |
| High (YTD): | 5/21/2024 | 3.25 |
| Low (YTD): | 9/10/2024 | 1.54 |
| 52W High: | 5/21/2024 | 3.25 |
| 52W Low: | 9/10/2024 | 1.54 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.14% | |
| Volatility 6M: | 60.83% | |
| Volatility 1Y: | 58.87% | |
| Volatility 3Y: | 72.33% |
