UniCredit Knock-Out GLCNF
/ DE000HD5PSC2
UniCredit Knock-Out GLCNF/ DE000HD5PSC2 /
| 05/11/2024 11:25:57 |
Chg.+0.100 |
Bid11:34:40 |
Ask11:34:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+8.20% |
1.330
Bid Size: 100,000 |
1.340
Ask Size: 100,000 |
Glencore Plc |
5.1779 - |
31/12/2078 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5PSC |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.1779 - |
| Maturity: |
Endless |
| Issue date: |
17/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.57 |
| Knock-out: |
5.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2455 |
| Distance to knock-out %: |
-5.08% |
| Distance to strike price: |
-0.3433 |
| Distance to strike price %: |
-7.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
11.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.320 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+34.69% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.190 |
| 1M High / 1M Low: |
1.330 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
