UniCredit Knock-Out GLCNF
/ DE000HD3DX17
UniCredit Knock-Out GLCNF/ DE000HD3DX17 /
| 23/07/2024 19:34:40 |
Chg.-0.140 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-10.14% |
1.230
Bid Size: 6,000 |
1.290
Ask Size: 6,000 |
Glencore PLC ORD USD... |
3.2695 - |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD3DX1 |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2695 - |
| Maturity: |
Endless |
| Issue date: |
05/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.44 |
| Knock-out: |
3.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.932 |
| Distance to knock-out %: |
36.65% |
| Distance to strike price: |
2.0025 |
| Distance to strike price %: |
37.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
12.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.320 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.48% |
| 1 Month |
|
|
-21.52% |
| 3 Months |
|
|
-28.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.240 |
| 1M High / 1M Low: |
1.840 |
1.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
