UniCredit Knock-Out GLCNF
/ DE000HD65LV0
UniCredit Knock-Out GLCNF/ DE000HD65LV0 /
03/10/2024 21:03:14 |
Chg.+0.040 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
+5.19% |
- Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... |
4.9695 - |
31/12/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HD65LV |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.9695 - |
Maturity: |
Endless |
Issue date: |
05/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.29 |
Knock-out: |
4.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.292 |
Distance to knock-out %: |
5.65% |
Distance to strike price: |
0.2025 |
Distance to strike price %: |
3.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
7.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.71% |
1 Month |
|
|
-39.55% |
3 Months |
|
|
+237.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.770 |
1M High / 1M Low: |
1.570 |
0.770 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.244 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |