UniCredit Knock-Out GLEN/ DE000HB5KRB9 /
| 04/10/2024 10:29:59 | Chg.-0.02 | Bid11:54:06 | Ask11:54:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -1.23% | 1.60 Bid Size: 50,000 |
1.61 Ask Size: 50,000 |
Glencore PLC ORD USD... | 5.5857 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: | 5.5857 GBP |
| Maturity: | Endless |
| Issue date: | 19/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.29 |
| Knock-out: | 5.5857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5536 |
| Distance to knock-out %: | -30.51% |
| Distance to strike price: | -1.5536 |
| Distance to strike price %: | -30.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | -25.93% | ||
| 3 Months | +63.27% | ||
| YTD | +45.45% | ||
| 1 Year | +10.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.57 |
| 6M High / 6M Low: | 2.40 | 0.75 |
| High (YTD): | 10/09/2024 | 2.40 |
| Low (YTD): | 21/05/2024 | 0.75 |
| 52W High: | 10/09/2024 | 2.40 |
| 52W Low: | 21/05/2024 | 0.75 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.86% | |
| Volatility 6M: | 106.34% | |
| Volatility 1Y: | 98.92% | |
| Volatility 3Y: | - |
