UniCredit Knock-Out GLEN/ DE000HB239J6 /
| 2024-09-25 9:17:18 PM | Chg.+0.040 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +5.41% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.4066 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB239J |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4066 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.26 |
| Knock-out: | 3.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6167 |
| Distance to knock-out %: | 12.90% |
| Distance to strike price: | 0.6939 |
| Distance to strike price %: | 14.52% |
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 %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.00% | ||
|---|---|---|---|
| 1 Month | -6.02% | ||
| 3 Months | -44.68% | ||
| YTD | -55.43% | ||
| 1 Year | -51.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.290 |
| 6M High / 6M Low: | 2.030 | 0.290 |
| High (YTD): | 2024-05-21 | 2.030 |
| Low (YTD): | 2024-09-10 | 0.290 |
| 52W High: | 2024-05-21 | 2.030 |
| 52W Low: | 2024-09-10 | 0.290 |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 278.25% | |
| Volatility 6M: | 147.90% | |
| Volatility 1Y: | 134.42% | |
| Volatility 3Y: | - |
