UniCredit Knock-Out GLCNF/  DE000HD4B6F4  /

Frankfurt Zert./HVB
7/23/2024  7:39:09 PM Chg.-0.130 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.080EUR -61.90% 0.070
Bid Size: 10,000
0.130
Ask Size: 10,000
Glencore PLC ORD USD... 4.2748 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD4B6F
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 4.2748 -
Maturity: Endless
Issue date: 4/2/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.63
Knock-out: 4.2748
Knock-out violated on: -
Distance to knock-out: 0.9972
Distance to knock-out %: 18.92%
Distance to strike price: 0.9972
Distance to strike price %: 18.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 89.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -78.95%
1 Month
  -81.40%
3 Months
  -86.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.080
1M High / 1M Low: 0.680 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -