UniCredit Knock-Out GLEN/ DE000HB6T693 /
8/26/2024 7:28:49 PM | Chg.0.000 | Bid9:33:51 PM | Ask9:33:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.710EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.5047 GBP | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6T69 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.5047 GBP |
Maturity: | Endless |
Issue date: | 5/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.88 |
Knock-out: | 5.5047 |
Knock-out violated on: | - |
Distance to knock-out: | -1.6804 |
Distance to knock-out %: | -34.88% |
Distance to strike price: | -1.6804 |
Distance to strike price %: | -34.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.720 |
---|---|
High: | 1.730 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +22.14% | ||
3 Months | +108.54% | ||
YTD | +85.87% | ||
1 Year | -4.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.750 | 1.670 |
---|---|---|
1M High / 1M Low: | 1.900 | 1.460 |
6M High / 6M Low: | 2.190 | 0.580 |
High (YTD): | 2/26/2024 | 2.240 |
Low (YTD): | 5/21/2024 | 0.580 |
52W High: | 2/26/2024 | 2.240 |
52W Low: | 5/21/2024 | 0.580 |
Avg. price 1W: | 1.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.712 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.258 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.316 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 100.86% | |
Volatility 6M: | 128.28% | |
Volatility 1Y: | 119.20% | |
Volatility 3Y: | - |