UniCredit Knock-Out GLEN/ DE000HR9PDH9 /
2024-05-31 8:57:52 PM | Chg.+0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.78EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.5295 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PDH |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.5295 GBP |
Maturity: | Endless |
Issue date: | 2021-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 2.5959 |
Knock-out violated on: | - |
Distance to knock-out: | 2.592 |
Distance to knock-out %: | 45.95% |
Distance to strike price: | 2.67 |
Distance to strike price %: | 47.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.81 |
---|---|
High: | 2.81 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.71% | ||
---|---|---|---|
1 Month | +10.32% | ||
3 Months | +78.21% | ||
YTD | +1.46% | ||
1 Year | +26.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.89 | 2.77 |
---|---|---|
1M High / 1M Low: | 3.04 | 2.45 |
6M High / 6M Low: | 3.04 | 1.40 |
High (YTD): | 2024-05-21 | 3.04 |
Low (YTD): | 2024-02-26 | 1.40 |
52W High: | 2024-05-21 | 3.04 |
52W Low: | 2024-02-26 | 1.40 |
Avg. price 1W: | 2.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.60% | |
Volatility 6M: | 60.09% | |
Volatility 1Y: | 62.97% | |
Volatility 3Y: | - |