UniCredit Knock-Out GLEN/ DE000HR9PDH9 /
2024-06-21 8:49:21 PM | Chg.- | Bid9:12:07 AM | Ask9:12:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.47EUR | - | 2.43 Bid Size: 70,000 |
2.44 Ask Size: 70,000 |
Glencore PLC ORD USD... | 2.5448 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PDH |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.5448 GBP |
Maturity: | Endless |
Issue date: | 2021-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 2.62 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2438 |
Distance to knock-out %: | 42.00% |
Distance to strike price: | 2.3328 |
Distance to strike price %: | 43.67% |
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 %: | 2.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.55 |
---|---|
High: | 2.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.35% | ||
---|---|---|---|
1 Month | -11.79% | ||
3 Months | +17.62% | ||
YTD | -9.85% | ||
1 Year | +15.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.57 | 2.39 |
---|---|---|
1M High / 1M Low: | 2.89 | 2.39 |
6M High / 6M Low: | 3.04 | 1.40 |
High (YTD): | 2024-05-21 | 3.04 |
Low (YTD): | 2024-02-26 | 1.40 |
52W High: | 2024-05-21 | 3.04 |
52W Low: | 2024-02-26 | 1.40 |
Avg. price 1W: | 2.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.99% | |
Volatility 6M: | 59.63% | |
Volatility 1Y: | 61.62% | |
Volatility 3Y: | - |