UniCredit Knock-Out GLEN/ DE000HB5KRB9 /
| 6/3/2024 1:13:35 PM | Chg.+0.010 | Bid1:14:01 PM | Ask1:14:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +1.03% | 0.990 Bid Size: 60,000 |
1.000 Ask Size: 60,000 |
Glencore PLC ORD USD... | 5.6128 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5KRB |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.6128 GBP |
| Maturity: | Endless |
| Issue date: | 4/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.03 |
| Knock-out: | 5.6128 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9515 |
| Distance to knock-out %: | -16.87% |
| Distance to strike price: | -0.9515 |
| Distance to strike price %: | -16.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -21.60% | ||
| 3 Months | -55.66% | ||
| YTD | -9.26% | ||
| 1 Year | -45.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.720 |
| 6M High / 6M Low: | 2.400 | 0.720 |
| High (YTD): | 2/26/2024 | 2.400 |
| Low (YTD): | 5/21/2024 | 0.720 |
| 52W High: | 2/26/2024 | 2.400 |
| 52W Low: | 5/21/2024 | 0.720 |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.86% | |
| Volatility 6M: | 104.94% | |
| Volatility 1Y: | 104.84% | |
| Volatility 3Y: | - |
