UniCredit Knock-Out GLEN/ DE000HC4PFN0 /
8/27/2024 7:25:44 PM | Chg.0.000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.520EUR | 0.00% | 1.500 Bid Size: 4,000 |
1.550 Ask Size: 4,000 |
Glencore PLC ORD USD... | 5.382 GBP | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4PFN |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.382 GBP |
Maturity: | Endless |
Issue date: | 3/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.96 |
Knock-out: | 5.28 |
Knock-out violated on: | - |
Distance to knock-out: | -1.3733 |
Distance to knock-out %: | -28.23% |
Distance to strike price: | -1.4938 |
Distance to strike price %: | -30.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 10.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.520 |
---|---|
High: | 1.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.65% | ||
---|---|---|---|
1 Month | +25.62% | ||
3 Months | +133.85% | ||
YTD | +100.00% | ||
1 Year | -5.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.570 | 1.490 |
---|---|---|
1M High / 1M Low: | 1.720 | 1.280 |
6M High / 6M Low: | 1.990 | 0.410 |
High (YTD): | 2/26/2024 | 2.050 |
Low (YTD): | 5/21/2024 | 0.410 |
52W High: | 2/26/2024 | 2.050 |
52W Low: | 5/21/2024 | 0.410 |
Avg. price 1W: | 1.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.527 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.084 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.140 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 111.52% | |
Volatility 6M: | 158.89% | |
Volatility 1Y: | 143.37% | |
Volatility 3Y: | - |