UniCredit Knock-Out GLEN/ DE000HB239J6 /
| 9/25/2024 3:14:05 PM | Chg.+0.050 | Bid4:29:58 PM | Ask4:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +6.76% | 0.780 Bid Size: 50,000 |
0.790 Ask Size: 50,000 |
Glencore PLC ORD USD... | 3.4066 GBP | 12/31/2078 | 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: | 12/23/2021 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.00% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | -43.97% | ||
| YTD | -54.86% | ||
| 1 Year | -51.23% | ||
| 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): | 5/21/2024 | 2.030 |
| Low (YTD): | 9/10/2024 | 0.290 |
| 52W High: | 5/21/2024 | 2.030 |
| 52W Low: | 9/10/2024 | 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: | - |
