UniCredit Knock-Out GLCNF
/ DE000HD5N621
UniCredit Knock-Out GLCNF/ DE000HD5N621 /
8/27/2024 3:17:23 PM |
Chg.-0.01 |
Bid3:41:30 PM |
Ask3:41:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.23EUR |
-0.45% |
2.25 Bid Size: 80,000 |
2.26 Ask Size: 80,000 |
Glencore Plc |
6.0203 - |
12/31/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HD5N62 |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.0203 - |
Maturity: |
Endless |
Issue date: |
5/16/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.03 |
Knock-out: |
5.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.055 |
Distance to knock-out %: |
-21.69% |
Distance to strike price: |
-1.1553 |
Distance to strike price %: |
-23.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.25 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
7.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.24 |
High: |
2.24 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+14.95% |
3 Months |
|
|
+62.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.28 |
2.20 |
1M High / 1M Low: |
2.41 |
1.98 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |