UniCredit Knock-Out GLEN/ DE000HB5KRB9 /
2024-10-03 10:23:51 AM | Chg.+0.04 | Bid1:28:05 PM | Ask1:28:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.61EUR | +2.55% | 1.57 Bid Size: 50,000 |
1.58 Ask Size: 50,000 |
Glencore PLC ORD USD... | 5.5855 GBP | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5KRB |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.5855 GBP |
Maturity: | Endless |
Issue date: | 2022-04-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.35 |
Knock-out: | 5.5855 |
Knock-out violated on: | - |
Distance to knock-out: | -1.5372 |
Distance to knock-out %: | -29.72% |
Distance to strike price: | -1.5372 |
Distance to strike price %: | -29.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.61 |
---|---|
High: | 1.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.59% | ||
---|---|---|---|
1 Month | -25.46% | ||
3 Months | +61.00% | ||
YTD | +46.36% | ||
1 Year | +21.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.67 | 1.57 |
---|---|---|
1M High / 1M Low: | 2.40 | 1.57 |
6M High / 6M Low: | 2.40 | 0.75 |
High (YTD): | 2024-09-10 | 2.40 |
Low (YTD): | 2024-05-21 | 0.75 |
52W High: | 2024-09-10 | 2.40 |
52W Low: | 2024-05-21 | 0.75 |
Avg. price 1W: | 1.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.27% | |
Volatility 6M: | 106.43% | |
Volatility 1Y: | 99.32% | |
Volatility 3Y: | - |