UniCredit Knock-Out GLEN/ DE000HC4HQH6 /
| 2024-07-24 3:53:09 PM | Chg.+0.01 | Bid4:54:12 PM | Ask4:54:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +0.68% | 1.50 Bid Size: 70,000 |
1.51 Ask Size: 70,000 |
Glencore PLC ORD USD... | 5.5736 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: | 5.5736 GBP |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 5.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3531 |
| Distance to knock-out %: | -26.20% |
| Distance to strike price: | -1.4644 |
| Distance to strike price %: | -28.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.50% | ||
|---|---|---|---|
| 1 Month | +29.82% | ||
| 3 Months | +46.53% | ||
| YTD | +46.53% | ||
| 1 Year | +25.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 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: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| 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: | 106.94% | |
| Volatility 6M: | 113.85% | |
| Volatility 1Y: | 110.09% | |
| Volatility 3Y: | - |
