UniCredit Knock-Out GLEN/ DE000HC4HQH6 /
| 23/07/2024 19:39:54 | Chg.+0.140 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +10.37% | 1.460 Bid Size: 6,000 |
1.520 Ask Size: 6,000 |
Glencore PLC ORD USD... | 5.5735 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HQH |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.5735 GBP |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.59 |
| Knock-out: | 5.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2358 |
| Distance to knock-out %: | -23.44% |
| Distance to strike price: | -1.3468 |
| Distance to strike price %: | -25.55% |
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 %: | 12.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.27% | ||
|---|---|---|---|
| 1 Month | +25.21% | ||
| 3 Months | +36.70% | ||
| YTD | +46.08% | ||
| 1 Year | +15.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.890 |
| 6M High / 6M Low: | 2.290 | 0.650 |
| High (YTD): | 26/02/2024 | 2.290 |
| Low (YTD): | 21/05/2024 | 0.650 |
| 52W High: | 26/02/2024 | 2.290 |
| 52W Low: | 21/05/2024 | 0.650 |
| Avg. price 1W: | 1.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.33% | |
| Volatility 6M: | 112.99% | |
| Volatility 1Y: | 109.63% | |
| Volatility 3Y: | - |
