UniCredit Knock-Out GLEN/ DE000HB2AXF6 /
| 2024-06-17 10:27:00 AM | Chg.-0.04 | Bid12:27:29 PM | Ask12:27:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -2.61% | 1.45 Bid Size: 70,000 |
1.46 Ask Size: 70,000 |
Glencore PLC ORD USD... | 3.2998 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2AXF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2998 GBP |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 3.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3796 |
| Distance to knock-out %: | 25.67% |
| Distance to strike price: | 1.4628 |
| Distance to strike price %: | 27.22% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.22% | ||
|---|---|---|---|
| 1 Month | -26.60% | ||
| 3 Months | +26.27% | ||
| YTD | -18.58% | ||
| 1 Year | -17.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.53 |
| 6M High / 6M Low: | 2.11 | 0.52 |
| High (YTD): | 2024-05-21 | 2.11 |
| Low (YTD): | 2024-02-26 | 0.52 |
| 52W High: | 2024-05-21 | 2.11 |
| 52W Low: | 2024-02-26 | 0.52 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 258.06 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 125.98 | |
| Volatility 1M: | 79.91% | |
| Volatility 6M: | 103.55% | |
| Volatility 1Y: | 103.95% | |
| Volatility 3Y: | - |
