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: | - |
