UniCredit Knock-Out GLCNF
/ DE000HD5PSD0
UniCredit Knock-Out GLCNF/ DE000HD5PSD0 /
27/08/2024 16:45:22 |
Chg.+0.010 |
Bid17:01:12 |
Ask17:01:12 |
Underlying |
Strike price |
Expiration date |
Option type |
2.010EUR |
+0.50% |
2.010 Bid Size: 80,000 |
2.020 Ask Size: 80,000 |
Glencore Plc |
5.8195 - |
31/12/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HD5PSD |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.8195 - |
Maturity: |
Endless |
Issue date: |
17/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.26 |
Knock-out: |
5.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.855 |
Distance to knock-out %: |
-17.57% |
Distance to strike price: |
-0.9545 |
Distance to strike price %: |
-19.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.24 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
8.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.010 |
High: |
2.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.50% |
1 Month |
|
|
+17.54% |
3 Months |
|
|
+76.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.050 |
1.960 |
1M High / 1M Low: |
2.190 |
1.770 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |