UniCredit Knock-Out GLEN/ DE000HB01EK7 /
| 2024-06-03 2:44:58 PM | Chg.+0.060 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +2.54% | 2.420 Bid Size: 60,000 |
2.430 Ask Size: 60,000 |
Glencore PLC ORD USD... | 2.8716 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB01EK |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8716 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 2.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1926 |
| Distance to knock-out %: | 38.87% |
| Distance to strike price: | 2.2708 |
| Distance to strike price %: | 40.25% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +16.91% | ||
| 3 Months | +108.62% | ||
| YTD | +2.98% | ||
| 1 Year | +34.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.040 |
| 6M High / 6M Low: | 2.620 | 1.010 |
| High (YTD): | 2024-05-21 | 2.620 |
| Low (YTD): | 2024-02-26 | 1.010 |
| 52W High: | 2024-05-21 | 2.620 |
| 52W Low: | 2024-02-26 | 1.010 |
| Avg. price 1W: | 2.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.45% | |
| Volatility 6M: | 75.69% | |
| Volatility 1Y: | 77.69% | |
| Volatility 3Y: | - |
