UniCredit Knock-Out GLEN/ DE000HC4HQH6 /
03/10/2024 19:37:47 | Chg.+0.020 | Bid21:57:42 | Ask21:57:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.500EUR | +1.35% | 1.490 Bid Size: 3,000 |
1.550 Ask Size: 3,000 |
Glencore PLC ORD USD... | 5.5363 GBP | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4HQH |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.5363 GBP |
Maturity: | Endless |
Issue date: | 24/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.47 |
Knock-out: | 5.44 |
Knock-out violated on: | - |
Distance to knock-out: | -1.3626 |
Distance to knock-out %: | -26.34% |
Distance to strike price: | -1.478 |
Distance to strike price %: | -28.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.520 |
---|---|
High: | 1.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.85% | ||
---|---|---|---|
1 Month | -26.47% | ||
3 Months | +61.29% | ||
YTD | +47.06% | ||
1 Year | +20.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.560 | 1.480 |
---|---|---|
1M High / 1M Low: | 2.310 | 1.480 |
6M High / 6M Low: | 2.310 | 0.650 |
High (YTD): | 10/09/2024 | 2.310 |
Low (YTD): | 21/05/2024 | 0.650 |
52W High: | 10/09/2024 | 2.310 |
52W Low: | 21/05/2024 | 0.650 |
Avg. price 1W: | 1.522 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.965 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.358 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.433 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.07% | |
Volatility 6M: | 117.62% | |
Volatility 1Y: | 108.53% | |
Volatility 3Y: | - |