UniCredit Knock-Out GLEN/ DE000HB2LPQ6 /
| 14/06/2024 19:32:53 | Chg.-0.040 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | -3.64% | 1.040 Bid Size: 3,000 |
1.100 Ask Size: 3,000 |
Glencore PLC ORD USD... | 3.6928 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2LPQ |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6928 GBP |
| Maturity: | Endless |
| Issue date: | 17/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 3.6928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0717 |
| Distance to knock-out %: | 19.63% |
| Distance to strike price: | 1.0717 |
| Distance to strike price %: | 19.63% |
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 %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.11% | ||
|---|---|---|---|
| 1 Month | -28.86% | ||
| 3 Months | +70.97% | ||
| YTD | -24.82% | ||
| 1 Year | -19.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.100 |
| 6M High / 6M Low: | 1.640 | 0.053 |
| High (YTD): | 21/05/2024 | 1.640 |
| Low (YTD): | 26/02/2024 | 0.053 |
| 52W High: | 21/05/2024 | 1.640 |
| 52W Low: | 26/02/2024 | 0.053 |
| Avg. price 1W: | 1.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.952 | |
| Avg. volume 6M: | 1.600 | |
| Avg. price 1Y: | 1.023 | |
| Avg. volume 1Y: | 3.711 | |
| Volatility 1M: | 103.76% | |
| Volatility 6M: | 269.56% | |
| Volatility 1Y: | 217.96% | |
| Volatility 3Y: | - |
