UniCredit Knock-Out GLEN/ DE000HC4PFN0 /
| 7/3/2024 8:48:31 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | - | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.3723 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: | 5.3723 GBP |
| Maturity: | Endless |
| Issue date: | 3/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.30 |
| Knock-out: | 5.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7441 |
| Distance to knock-out %: | -13.56% |
| Distance to strike price: | -0.8531 |
| Distance to strike price %: | -15.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -13.92% | ||
| 3 Months | -25.27% | ||
| YTD | -9.33% | ||
| 1 Year | -43.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.680 |
| 6M High / 6M Low: | 2.040 | 0.430 |
| High (YTD): | 2/26/2024 | 2.040 |
| Low (YTD): | 5/21/2024 | 0.430 |
| 52W High: | 2/26/2024 | 2.040 |
| 52W Low: | 5/21/2024 | 0.430 |
| Avg. price 1W: | 0.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.08% | |
| Volatility 6M: | 153.71% | |
| Volatility 1Y: | 142.81% | |
| Volatility 3Y: | - |
