UniCredit Knock-Out GLEN/ DE000HC4PFN0 /
2024-07-23 7:34:45 PM | Chg.+0.150 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | +13.51% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.3759 GBP | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4PFN |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.3759 GBP |
Maturity: | Endless |
Issue date: | 2023-03-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.27 |
Knock-out: | 5.28 |
Knock-out violated on: | - |
Distance to knock-out: | -0.9983 |
Distance to knock-out %: | -18.93% |
Distance to strike price: | -1.1121 |
Distance to strike price %: | -21.10% |
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 %: | 15.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.220 |
---|---|
High: | 1.270 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +31.25% | ||
---|---|---|---|
1 Month | +36.96% | ||
3 Months | +61.54% | ||
YTD | +65.79% | ||
1 Year | +32.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.260 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.260 | 0.650 |
6M High / 6M Low: | 2.050 | 0.410 |
High (YTD): | 2024-02-26 | 2.050 |
Low (YTD): | 2024-05-21 | 0.410 |
52W High: | 2024-02-26 | 2.050 |
52W Low: | 2024-05-21 | 0.410 |
Avg. price 1W: | 1.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.890 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.112 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.127 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 136.80% | |
Volatility 6M: | 155.14% | |
Volatility 1Y: | 142.79% | |
Volatility 3Y: | - |