UniCredit Knock-Out GLEN/ DE000HC464V4 /
| 7/23/2024 8:57:08 PM | Chg.+0.13 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | +7.14% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.9687 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC464V |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.9687 GBP |
| Maturity: | Endless |
| Issue date: | 2/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.72 |
| Knock-out: | 5.9687 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8161 |
| Distance to knock-out %: | -34.45% |
| Distance to strike price: | -1.8161 |
| Distance to strike price %: | -34.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 9.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +20.37% | ||
| 3 Months | +32.65% | ||
| YTD | +34.48% | ||
| 1 Year | +18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.35 |
| 6M High / 6M Low: | 2.74 | 1.13 |
| High (YTD): | 2/26/2024 | 2.74 |
| Low (YTD): | 5/21/2024 | 1.13 |
| 52W High: | 2/26/2024 | 2.74 |
| 52W Low: | 5/21/2024 | 1.13 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 500 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 227.27 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 88.47 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 44.31 | |
| Volatility 1M: | 75.45% | |
| Volatility 6M: | 78.65% | |
| Volatility 1Y: | 78.26% | |
| Volatility 3Y: | - |
