UniCredit Knock-Out GLEN/ DE000HC4HQH6 /
8/26/2024 8:34:46 PM | Chg.+0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.76EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.5797 GBP | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4HQH |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.5797 GBP |
Maturity: | Endless |
Issue date: | 2/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.73 |
Knock-out: | 5.48 |
Knock-out violated on: | - |
Distance to knock-out: | -1.6518 |
Distance to knock-out %: | -34.28% |
Distance to strike price: | -1.7688 |
Distance to strike price %: | -36.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.77 |
---|---|
High: | 1.78 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.14% | ||
---|---|---|---|
1 Month | +20.55% | ||
3 Months | +102.30% | ||
YTD | +74.26% | ||
1 Year | -2.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.80 | 1.69 |
---|---|---|
1M High / 1M Low: | 1.96 | 1.46 |
6M High / 6M Low: | 2.27 | 0.64 |
High (YTD): | 2/26/2024 | 2.27 |
Low (YTD): | 5/21/2024 | 0.64 |
52W High: | 2/26/2024 | 2.27 |
52W Low: | 5/21/2024 | 0.64 |
Avg. price 1W: | 1.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 100.29% | |
Volatility 6M: | 117.78% | |
Volatility 1Y: | 110.90% | |
Volatility 3Y: | - |