UniCredit Knock-Out GLEN/ DE000HC4HQH6 /
| 11/4/2024 8:28:41 PM | Chg.- | Bid8:47:31 AM | Ask8:47:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | - | 1.70 Bid Size: 10,000 |
1.84 Ask Size: 10,000 |
Glencore PLC ORD USD... | 5.5409 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: | 5.5409 GBP |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.68 |
| Knock-out: | 5.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6416 |
| Distance to knock-out %: | -33.88% |
| Distance to strike price: | -1.7614 |
| Distance to strike price %: | -36.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 8.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +18.31% | ||
| 3 Months | -14.29% | ||
| YTD | +66.34% | ||
| 1 Year | +21.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.40 |
| 6M High / 6M Low: | 2.29 | 0.64 |
| High (YTD): | 9/10/2024 | 2.29 |
| Low (YTD): | 5/21/2024 | 0.64 |
| 52W High: | 9/10/2024 | 2.29 |
| 52W Low: | 5/21/2024 | 0.64 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.00% | |
| Volatility 6M: | 117.45% | |
| Volatility 1Y: | 106.70% | |
| Volatility 3Y: | - |
