UniCredit Knock-Out GLCNF
/ DE000HD65LV0
UniCredit Knock-Out GLCNF/ DE000HD65LV0 /
| 2024-11-12 7:36:22 PM |
Chg.+0.120 |
Bid9:30:07 PM |
Ask9:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+9.68% |
1.350
Bid Size: 4,000 |
1.480
Ask Size: 4,000 |
Glencore PLC ORD USD... |
4.9747 - |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD65LV |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.9747 - |
| Maturity: |
Endless |
| Issue date: |
2024-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.48 |
| Knock-out: |
4.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2025 |
| Distance to knock-out %: |
-4.32% |
| Distance to strike price: |
-0.2872 |
| Distance to strike price %: |
-6.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
11.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.21% |
| 1 Month |
|
|
+58.14% |
| 3 Months |
|
|
+32.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
0.900 |
| 1M High / 1M Low: |
1.240 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
