UniCredit Knock-Out GLEN/ DE000HC44550 /
| 30/08/2024 20:26:34 | Chg.+0.02 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +1.67% | 1.19 Bid Size: 4,000 |
1.24 Ask Size: 4,000 |
Glencore PLC ORD USD... | 5.0346 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4455 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.0346 GBP |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.94 |
| Knock-out: | 5.0346 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2382 |
| Distance to knock-out %: | -26.10% |
| Distance to strike price: | -1.2382 |
| Distance to strike price %: | -26.10% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | +320.69% | ||
| YTD | +190.48% | ||
| 1 Year | +29.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.09 |
| 6M High / 6M Low: | 1.54 | 0.09 |
| High (YTD): | 26/02/2024 | 1.69 |
| Low (YTD): | 20/05/2024 | 0.09 |
| 52W High: | 26/02/2024 | 1.69 |
| 52W Low: | 20/05/2024 | 0.09 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.46% | |
| Volatility 6M: | 410.58% | |
| Volatility 1Y: | 317.46% | |
| Volatility 3Y: | - |
