UniCredit Knock-Out GLEN/ DE000HB0KWX4 /
| 2024-06-14 7:33:24 PM | Chg.-0.040 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -1.72% | 2.260 Bid Size: 3,000 |
2.320 Ask Size: 3,000 |
Glencore PLC ORD USD... | 2.6987 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0KWX |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6987 GBP |
| Maturity: | Endless |
| Issue date: | 2021-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 2.6987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2533 |
| Distance to knock-out %: | 41.26% |
| Distance to strike price: | 2.2533 |
| Distance to strike price %: | 41.26% |
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 %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | -14.61% | ||
| 3 Months | +20.00% | ||
| YTD | -10.94% | ||
| 1 Year | -7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 2.280 |
| 6M High / 6M Low: | 2.840 | 1.220 |
| High (YTD): | 2024-05-21 | 2.840 |
| Low (YTD): | 2024-02-26 | 1.220 |
| 52W High: | 2024-05-21 | 2.840 |
| 52W Low: | 2024-02-26 | 1.220 |
| Avg. price 1W: | 2.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.07% | |
| Volatility 6M: | 64.51% | |
| Volatility 1Y: | 68.73% | |
| Volatility 3Y: | - |
