UniCredit Knock-Out GLEN/ DE000HC60SM7 /
8/27/2024 9:54:44 AM | Chg.-0.01 | Bid12:39:45 PM | Ask12:39:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.51EUR | -0.66% | 1.53 Bid Size: 80,000 |
1.54 Ask Size: 80,000 |
Glencore PLC ORD USD... | 5.3821 GBP | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC60SM |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.3821 GBP |
Maturity: | Endless |
Issue date: | 4/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.96 |
Knock-out: | 5.3821 |
Knock-out violated on: | - |
Distance to knock-out: | -1.494 |
Distance to knock-out %: | -30.71% |
Distance to strike price: | -1.494 |
Distance to strike price %: | -30.71% |
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 %: | 10.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.51 |
---|---|
High: | 1.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.66% | ||
---|---|---|---|
1 Month | +23.77% | ||
3 Months | +132.31% | ||
YTD | +93.59% | ||
1 Year | -4.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.57 | 1.48 |
---|---|---|
1M High / 1M Low: | 1.72 | 1.25 |
6M High / 6M Low: | 1.99 | 0.44 |
High (YTD): | 2/26/2024 | 2.04 |
Low (YTD): | 5/21/2024 | 0.44 |
52W High: | 2/26/2024 | 2.04 |
52W Low: | 5/21/2024 | 0.44 |
Avg. price 1W: | 1.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 117.10% | |
Volatility 6M: | 154.54% | |
Volatility 1Y: | 139.28% | |
Volatility 3Y: | - |