UniCredit Knock-Out GLEN/ DE000HC4HQH6 /
2024-10-03 10:27:22 AM | Chg.+0.06 | Bid1:35:25 PM | Ask1:35:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.52EUR | +4.11% | 1.47 Bid Size: 50,000 |
1.48 Ask Size: 50,000 |
Glencore PLC ORD USD... | 5.5363 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: | 5.5363 GBP |
Maturity: | Endless |
Issue date: | 2023-02-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.47 |
Knock-out: | 5.44 |
Knock-out violated on: | - |
Distance to knock-out: | -1.3626 |
Distance to knock-out %: | -26.34% |
Distance to strike price: | -1.478 |
Distance to strike price %: | -28.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.52 |
---|---|
High: | 1.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.94% | ||
---|---|---|---|
1 Month | -26.21% | ||
3 Months | +65.22% | ||
YTD | +50.50% | ||
1 Year | +23.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.55 | 1.46 |
---|---|---|
1M High / 1M Low: | 2.29 | 1.46 |
6M High / 6M Low: | 2.29 | 0.64 |
High (YTD): | 2024-09-10 | 2.29 |
Low (YTD): | 2024-05-21 | 0.64 |
52W High: | 2024-09-10 | 2.29 |
52W Low: | 2024-05-21 | 0.64 |
Avg. price 1W: | 1.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.32% | |
Volatility 6M: | 118.61% | |
Volatility 1Y: | 108.44% | |
Volatility 3Y: | - |