UniCredit Knock-Out GLEN/ DE000HB5KRB9 /
10/3/2024 7:32:21 PM | Chg.+0.020 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.610EUR | +1.26% | 1.590 Bid Size: 2,000 |
1.640 Ask Size: 2,000 |
Glencore PLC ORD USD... | 5.5855 GBP | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5KRB |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.5855 GBP |
Maturity: | Endless |
Issue date: | 4/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.35 |
Knock-out: | 5.5855 |
Knock-out violated on: | - |
Distance to knock-out: | -1.5372 |
Distance to knock-out %: | -29.72% |
Distance to strike price: | -1.5372 |
Distance to strike price %: | -29.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.610 |
---|---|
High: | 1.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.59% | ||
---|---|---|---|
1 Month | -25.12% | ||
3 Months | +57.84% | ||
YTD | +49.07% | ||
1 Year | +21.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.670 | 1.590 |
---|---|---|
1M High / 1M Low: | 2.420 | 1.590 |
6M High / 6M Low: | 2.420 | 0.720 |
High (YTD): | 9/10/2024 | 2.420 |
Low (YTD): | 5/21/2024 | 0.720 |
52W High: | 9/10/2024 | 2.420 |
52W Low: | 5/21/2024 | 0.720 |
Avg. price 1W: | 1.634 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.074 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.450 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.526 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.58% | |
Volatility 6M: | 110.33% | |
Volatility 1Y: | 103.12% | |
Volatility 3Y: | - |