UniCredit Knock-Out GLEN/ DE000HD5N621 /
| 23/07/2024 21:15:32 | Chg.- | Bid09:15:23 | Ask09:15:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | - | 1.99 Bid Size: 70,000 |
2.00 Ask Size: 70,000 |
Glencore PLC ORD USD... | 6.0134 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5N62 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.0134 - |
| Maturity: | Endless |
| Issue date: | 16/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 5.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.648 |
| Distance to knock-out %: | -12.29% |
| Distance to strike price: | -0.7414 |
| Distance to strike price %: | -14.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 9.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.37% | ||
|---|---|---|---|
| 1 Month | +20.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.37 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
