UniCredit Knock-Out GLEN/ DE000HD762F3 /
8/26/2024 7:34:51 PM | Chg.0.000 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 4.8063 GBP | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD762F |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.8063 GBP |
Maturity: | Endless |
Issue date: | 7/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.55 |
Knock-out: | 4.8063 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8558 |
Distance to knock-out %: | -17.76% |
Distance to strike price: | -0.8558 |
Distance to strike price %: | -17.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 6.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.20% | ||
---|---|---|---|
1 Month | +57.69% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.790 |
---|---|---|
1M High / 1M Low: | 1.020 | 0.580 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.826 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.830 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 214.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |