UniCredit Knock-Out GLEN/ DE000HR9PDE6 /
| 2024-05-24 8:54:24 PM | Chg.+0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.3521 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PDE |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3521 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 2.4259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8193 |
| Distance to knock-out %: | 49.74% |
| Distance to strike price: | 2.906 |
| Distance to strike price %: | 51.27% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | +86.96% | ||
| YTD | +2.38% | ||
| 1 Year | +35.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.66 |
| 6M High / 6M Low: | 3.25 | 1.61 |
| High (YTD): | 2024-05-21 | 3.25 |
| Low (YTD): | 2024-02-26 | 1.61 |
| 52W High: | 2024-05-21 | 3.25 |
| 52W Low: | 2024-02-26 | 1.61 |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.98% | |
| Volatility 6M: | 55.97% | |
| Volatility 1Y: | 58.56% | |
| Volatility 3Y: | - |
