UniCredit Knock-Out GLCNF
/ DE000HD4B165
UniCredit Knock-Out GLCNF/ DE000HD4B165 /
| 7/22/2024 7:41:03 PM |
Chg.-0.010 |
Bid8:00:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
Glencore Plc |
4.2748 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD4B16 |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2748 - |
| Maturity: |
Endless |
| Issue date: |
4/2/2024 |
| Last trading day: |
7/23/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
24.93 |
| Knock-out: |
4.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
0.8892 |
| Distance to strike price %: |
17.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
281.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.95% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
-67.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.200 |
| 1M High / 1M Low: |
0.670 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
