UniCredit Knock-Out GLEN/ DE000HB6T693 /
| 24/07/2024 09:50:08 | Chg.-0.01 | Bid10:10:56 | Ask10:10:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | -0.70% | 1.42 Bid Size: 70,000 |
1.43 Ask Size: 70,000 |
Glencore PLC ORD USD... | 5.4987 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: | 5.4987 GBP |
| Maturity: | Endless |
| Issue date: | 24/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.74 |
| Knock-out: | 5.4987 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3754 |
| Distance to knock-out %: | -26.63% |
| Distance to strike price: | -1.3754 |
| Distance to strike price %: | -26.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.89% | ||
|---|---|---|---|
| 1 Month | +29.36% | ||
| 3 Months | +48.42% | ||
| YTD | +51.61% | ||
| 1 Year | +24.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 0.82 |
| 6M High / 6M Low: | 2.23 | 0.60 |
| High (YTD): | 26/02/2024 | 2.23 |
| Low (YTD): | 21/05/2024 | 0.60 |
| 52W High: | 26/02/2024 | 2.23 |
| 52W Low: | 21/05/2024 | 0.60 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.82% | |
| Volatility 6M: | 124.67% | |
| Volatility 1Y: | 118.53% | |
| Volatility 3Y: | - |
