UniCredit Knock-Out GLEN/ DE000HB5KRB9 /
27/08/2024 16:39:56 | Chg.0.000 | Bid16:43:44 | Ask16:43:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.860EUR | 0.00% | 1.860 Bid Size: 70,000 |
1.870 Ask Size: 70,000 |
Glencore PLC ORD USD... | 5.6291 GBP | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5KRB |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.6291 GBP |
Maturity: | Endless |
Issue date: | 19/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.51 |
Knock-out: | 5.6291 |
Knock-out violated on: | - |
Distance to knock-out: | -1.7858 |
Distance to knock-out %: | -36.71% |
Distance to strike price: | -1.7858 |
Distance to strike price %: | -36.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 8.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.850 |
---|---|
High: | 1.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | +91.75% | ||
YTD | +72.22% | ||
1 Year | -4.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.900 | 1.830 |
---|---|---|
1M High / 1M Low: | 2.040 | 1.610 |
6M High / 6M Low: | 2.340 | 0.720 |
High (YTD): | 26/02/2024 | 2.400 |
Low (YTD): | 21/05/2024 | 0.720 |
52W High: | 26/02/2024 | 2.400 |
52W Low: | 21/05/2024 | 0.720 |
Avg. price 1W: | 1.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.862 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.408 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.465 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.18% | |
Volatility 6M: | 110.10% | |
Volatility 1Y: | 104.92% | |
Volatility 3Y: | - |