UniCredit Knock-Out GLEN/ DE000HC60SM7 /
| 11/5/2024 9:54:50 AM | Chg.+0.10 | Bid11:10:24 AM | Ask11:10:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +6.90% | 1.55 Bid Size: 100,000 |
1.56 Ask Size: 100,000 |
Glencore PLC ORD USD... | 5.3429 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC60SM |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.3429 GBP |
| Maturity: | Endless |
| Issue date: | 4/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.10 |
| Knock-out: | 5.3429 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5297 |
| Distance to knock-out %: | -31.64% |
| Distance to strike price: | -1.5297 |
| Distance to strike price %: | -31.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 9.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +28.10% | ||
| 3 Months | -9.88% | ||
| YTD | +98.72% | ||
| 1 Year | +34.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.17 |
| 6M High / 6M Low: | 2.04 | 0.44 |
| High (YTD): | 9/10/2024 | 2.04 |
| Low (YTD): | 5/21/2024 | 0.44 |
| 52W High: | 9/10/2024 | 2.04 |
| 52W Low: | 5/21/2024 | 0.44 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.05% | |
| Volatility 6M: | 149.87% | |
| Volatility 1Y: | 134.18% | |
| Volatility 3Y: | - |
