UniCredit Knock-Out GLEN/ DE000HC4HQH6 /
8/27/2024 9:46:09 AM | Chg.0.000 | Bid10:01:36 AM | Ask10:01:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.770EUR | 0.00% | 1.760 Bid Size: 80,000 |
1.770 Ask Size: 80,000 |
Glencore PLC ORD USD... | 5.5799 GBP | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4HQH |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.5799 GBP |
Maturity: | Endless |
Issue date: | 2/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.59 |
Knock-out: | 5.48 |
Knock-out violated on: | - |
Distance to knock-out: | -1.6096 |
Distance to knock-out %: | -33.09% |
Distance to strike price: | -1.7277 |
Distance to strike price %: | -35.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 9.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.770 |
---|---|
High: | 1.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +21.23% | ||
3 Months | +98.88% | ||
YTD | +73.53% | ||
1 Year | -3.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.800 | 1.730 |
---|---|---|
1M High / 1M Low: | 1.950 | 1.510 |
6M High / 6M Low: | 2.230 | 0.650 |
High (YTD): | 2/26/2024 | 2.290 |
Low (YTD): | 5/21/2024 | 0.650 |
52W High: | 2/26/2024 | 2.290 |
52W Low: | 5/21/2024 | 0.650 |
Avg. price 1W: | 1.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.762 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.318 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.374 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 97.87% | |
Volatility 6M: | 116.98% | |
Volatility 1Y: | 110.48% | |
Volatility 3Y: | - |