UniCredit Knock-Out GLEN/ DE000HC4HQH6 /
2024-07-23 8:21:38 PM | Chg.+0.13 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.47EUR | +9.70% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.5735 GBP | 2078-12-31 | 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: | 2023-02-24 |
Last trading day: | 2078-12-31 |
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: | 1.46 |
---|---|
High: | 1.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.64% | ||
---|---|---|---|
1 Month | +24.58% | ||
3 Months | +36.11% | ||
YTD | +45.54% | ||
1 Year | +14.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.34 | 1.17 |
---|---|---|
1M High / 1M Low: | 1.34 | 0.88 |
6M High / 6M Low: | 2.27 | 0.64 |
High (YTD): | 2024-02-26 | 2.27 |
Low (YTD): | 2024-05-21 | 0.64 |
52W High: | 2024-02-26 | 2.27 |
52W Low: | 2024-05-21 | 0.64 |
Avg. price 1W: | 1.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 105.33% | |
Volatility 6M: | 113.50% | |
Volatility 1Y: | 109.91% | |
Volatility 3Y: | - |