UniCredit Knock-Out GLEN/ DE000HB01EK7 /
| 2024-06-03 10:35:15 AM | Chg.+0.02 | Bid1:31:11 PM | Ask1:31:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +0.85% | 2.40 Bid Size: 60,000 |
2.41 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: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +14.98% | ||
| 3 Months | +105.17% | ||
| YTD | +3.03% | ||
| 1 Year | +32.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 2.04 |
| 6M High / 6M Low: | 2.62 | 1.00 |
| High (YTD): | 2024-05-21 | 2.62 |
| Low (YTD): | 2024-02-26 | 1.00 |
| 52W High: | 2024-05-21 | 2.62 |
| 52W Low: | 2024-02-26 | 1.00 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.23% | |
| Volatility 6M: | 73.37% | |
| Volatility 1Y: | 76.74% | |
| Volatility 3Y: | - |
