UniCredit Knock-Out GLCNF
/ DE000HD5PSC2
UniCredit Knock-Out GLCNF/ DE000HD5PSC2 /
27/08/2024 19:39:55 |
Chg.-0.020 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.280EUR |
-1.54% |
1.270 Bid Size: 4,000 |
1.320 Ask Size: 4,000 |
Glencore Plc |
5.2175 - |
31/12/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HD5PSC |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.2175 - |
Maturity: |
Endless |
Issue date: |
17/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.36 |
Knock-out: |
5.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.255 |
Distance to knock-out %: |
-5.24% |
Distance to strike price: |
-0.3525 |
Distance to strike price %: |
-7.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.22 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
12.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.290 |
High: |
1.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.54% |
1 Month |
|
|
+28.00% |
3 Months |
|
|
+184.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.340 |
1.260 |
1M High / 1M Low: |
1.500 |
1.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.301 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |