UniCredit Knock-Out GLEN/ DE000HB6T693 /
| 27/08/2024 12:34:25 | Chg.+0.020 | Bid13:15:53 | Ask13:15:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +1.17% | 1.700 Bid Size: 70,000 |
1.710 Ask Size: 70,000 |
Glencore PLC ORD USD... | 5.5049 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6T69 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.5049 GBP |
| Maturity: | Endless |
| Issue date: | 24/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.73 |
| Knock-out: | 5.5049 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.639 |
| Distance to knock-out %: | -33.69% |
| Distance to strike price: | -1.639 |
| Distance to strike price %: | -33.69% |
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 %: | 9.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +23.57% | ||
| 3 Months | +110.98% | ||
| YTD | +88.04% | ||
| 1 Year | -3.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.460 |
| 6M High / 6M Low: | 2.190 | 0.580 |
| High (YTD): | 26/02/2024 | 2.240 |
| Low (YTD): | 21/05/2024 | 0.580 |
| 52W High: | 26/02/2024 | 2.240 |
| 52W Low: | 21/05/2024 | 0.580 |
| Avg. price 1W: | 1.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.86% | |
| Volatility 6M: | 128.28% | |
| Volatility 1Y: | 119.20% | |
| Volatility 3Y: | - |
