UniCredit Knock-Out GLCNF
/ DE000HD65LV0
UniCredit Knock-Out GLCNF/ DE000HD65LV0 /
2024-10-04 7:34:11 PM |
Chg.-0.080 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
-9.88% |
0.720 Bid Size: 5,000 |
0.900 Ask Size: 5,000 |
Glencore Plc |
4.9696 - |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HD65LV |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.9696 - |
Maturity: |
Endless |
Issue date: |
2024-06-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.59 |
Knock-out: |
4.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.297 |
Distance to knock-out %: |
5.74% |
Distance to strike price: |
0.2074 |
Distance to strike price %: |
4.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.18 |
Spread %: |
25.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.800 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.12% |
1 Month |
|
|
-51.97% |
3 Months |
|
|
+247.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.730 |
1M High / 1M Low: |
1.590 |
0.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |