UniCredit Knock-Out GLCNF
/ DE000HD65LV0
UniCredit Knock-Out GLCNF/ DE000HD65LV0 /
| 2024-11-04 8:12:51 PM |
Chg.0.000 |
Bid9:56:03 PM |
Ask9:56:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
0.00% |
0.980
Bid Size: 4,000 |
1.120
Ask Size: 4,000 |
Glencore Plc |
4.9736 - |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD65LV |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.9736 - |
| Maturity: |
Endless |
| Issue date: |
2024-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.32 |
| Knock-out: |
4.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0445 |
| Distance to knock-out %: |
-0.92% |
| Distance to strike price: |
-0.1277 |
| Distance to strike price %: |
-2.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
14.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.060 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.73% |
| 1 Month |
|
|
+32.88% |
| 3 Months |
|
|
-22.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.940 |
| 1M High / 1M Low: |
1.100 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
