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: | - |