UniCredit Knock-Out GLCNF
/ DE000HD3DX25
UniCredit Knock-Out GLCNF/ DE000HD3DX25 /
8/27/2024 7:39:21 PM |
Chg.+0.010 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+2.17% |
0.460 Bid Size: 8,000 |
0.510 Ask Size: 8,000 |
Glencore Plc |
3.7163 - |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD3DX2 |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.7163 - |
Maturity: |
Endless |
Issue date: |
3/5/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.07 |
Knock-out: |
3.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.085 |
Distance to knock-out %: |
22.30% |
Distance to strike price: |
1.1487 |
Distance to strike price %: |
23.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
36.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.490 |
High: |
0.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.82% |
1 Month |
|
|
-41.25% |
3 Months |
|
|
-65.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.420 |
1M High / 1M Low: |
0.730 |
0.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.452 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.456 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
335.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |