UniCredit Knock-Out GLEN/ DE000HD762F3 /
| 05/11/2024 09:58:14 | Chg.+0.050 | Bid11:05:28 | Ask11:05:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +6.49% | 0.830 Bid Size: 100,000 |
0.840 Ask Size: 100,000 |
Glencore PLC ORD USD... | 4.7662 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD762F |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.7662 GBP |
| Maturity: | Endless |
| Issue date: | 17/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.27 |
| Knock-out: | 4.7662 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8427 |
| Distance to knock-out %: | -17.43% |
| Distance to strike price: | -0.8427 |
| Distance to strike price %: | -17.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 17.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +60.78% | ||
| 3 Months | -18.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
