UniCredit Knock-Out GLCNF
/ DE000HD65LV0
UniCredit Knock-Out GLCNF/ DE000HD65LV0 /
27/08/2024 21:11:39 |
Chg.-0.03 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.03EUR |
-2.83% |
- Bid Size: - |
- Ask Size: - |
Glencore Plc |
5.0137 - |
31/12/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HD65LV |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.0137 - |
Maturity: |
Endless |
Issue date: |
05/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.03 |
Knock-out: |
4.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.055 |
Distance to knock-out %: |
-1.13% |
Distance to strike price: |
-0.1487 |
Distance to strike price %: |
-3.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
15.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.05 |
High: |
1.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.83% |
1 Month |
|
|
+33.77% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.10 |
1.03 |
1M High / 1M Low: |
1.25 |
0.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |