UniCredit Knock-Out GLEN/ DE000HR9PDE6 /
| 25/09/2024 20:59:59 | Chg.+0.04 | Bid21:41:35 | Ask21:41:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +2.00% | 2.03 Bid Size: 4,000 |
2.06 Ask Size: 4,000 |
Glencore PLC ORD USD... | 2.384 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: | 2.384 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 2.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8285 |
| Distance to knock-out %: | 38.25% |
| Distance to strike price: | 1.9204 |
| Distance to strike price %: | 40.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.57% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | -22.73% | ||
| YTD | -30.61% | ||
| 1 Year | -25.27% | ||
| 3 Years | +112.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.54 |
| 6M High / 6M Low: | 3.25 | 1.54 |
| High (YTD): | 21/05/2024 | 3.25 |
| Low (YTD): | 10/09/2024 | 1.54 |
| 52W High: | 21/05/2024 | 3.25 |
| 52W Low: | 10/09/2024 | 1.54 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.86% | |
| Volatility 6M: | 60.77% | |
| Volatility 1Y: | 58.85% | |
| Volatility 3Y: | 72.37% |
