UniCredit Knock-Out GLEN/ DE000HC44550 /
2024-10-03 4:42:54 PM | Chg.+0.030 | Bid2024-10-03 | Ask2024-10-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | +3.37% | 0.920 Bid Size: 50,000 |
0.930 Ask Size: 50,000 |
Glencore PLC ORD USD... | 5.0391 GBP | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4455 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.0391 GBP |
Maturity: | Endless |
Issue date: | 2023-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.73 |
Knock-out: | 5.0391 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8809 |
Distance to knock-out %: | -17.03% |
Distance to strike price: | -0.8809 |
Distance to strike price %: | -17.03% |
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 %: | 5.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.07% | ||
---|---|---|---|
1 Month | -36.55% | ||
3 Months | +170.59% | ||
YTD | +119.05% | ||
1 Year | +39.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.890 |
---|---|---|
1M High / 1M Low: | 1.710 | 0.890 |
6M High / 6M Low: | 1.710 | 0.063 |
High (YTD): | 2024-09-10 | 1.710 |
Low (YTD): | 2024-05-21 | 0.063 |
52W High: | 2024-09-10 | 1.710 |
52W Low: | 2024-05-21 | 0.063 |
Avg. price 1W: | 0.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.370 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.771 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.851 | |
Avg. volume 1Y: | 15.625 | |
Volatility 1M: | 104.03% | |
Volatility 6M: | 594.36% | |
Volatility 1Y: | 436.43% | |
Volatility 3Y: | - |