UniCredit Knock-Out GLCNF
/ DE000HD5PSC2
UniCredit Knock-Out GLCNF/ DE000HD5PSC2 /
| 03/10/2024 15:48:39 |
Chg.+0.04 |
Bid17:41:01 |
Ask17:41:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+3.96% |
1.03
Bid Size: 8,000 |
1.07
Ask Size: 8,000 |
Glencore Plc |
5.1735 - |
31/12/2078 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5PSC |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.1735 - |
| Maturity: |
Endless |
| Issue date: |
17/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.82 |
| Knock-out: |
5.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.092 |
| Distance to knock-out %: |
1.78% |
| Distance to strike price: |
-0.0015 |
| Distance to strike price %: |
-0.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
5.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-33.96% |
| 3 Months |
|
|
+118.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
1.00 |
| 1M High / 1M Low: |
1.81 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
