UniCredit Knock-Out GLEN/ DE000HC44550 /
| 11/5/2024 12:29:43 PM | Chg.+0.100 | Bid12:54:15 PM | Ask12:54:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +9.17% | 1.190 Bid Size: 100,000 |
1.200 Ask Size: 100,000 |
Glencore PLC ORD USD... | 5.0434 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4455 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.0434 GBP |
| Maturity: | Endless |
| Issue date: | 2/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.03 |
| Knock-out: | 5.0434 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1729 |
| Distance to knock-out %: | -24.26% |
| Distance to strike price: | -1.1729 |
| Distance to strike price %: | -24.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 12.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | -12.50% | ||
| YTD | +183.33% | ||
| 1 Year | +46.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.790 |
| 6M High / 6M Low: | 1.710 | 0.063 |
| High (YTD): | 9/10/2024 | 1.710 |
| Low (YTD): | 5/21/2024 | 0.063 |
| 52W High: | 9/10/2024 | 1.710 |
| 52W Low: | 5/21/2024 | 0.063 |
| Avg. price 1W: | 1.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.881 | |
| Avg. volume 1Y: | 15.686 | |
| Volatility 1M: | 152.79% | |
| Volatility 6M: | 589.88% | |
| Volatility 1Y: | 435.22% | |
| Volatility 3Y: | - |
