UniCredit Knock-Out GLEN/ DE000HB5KRB9 /
2024-06-03 10:47:43 AM | Chg.+0.040 | Bid1:07:21 PM | Ask1:07:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | +4.17% | 0.990 Bid Size: 60,000 |
1.000 Ask Size: 60,000 |
Glencore PLC ORD USD... | 5.6128 GBP | 2078-12-31 | 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: | 2022-04-19 |
Last trading day: | 2078-12-31 |
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: | 1.000 |
---|---|
High: | 1.000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.09% | ||
---|---|---|---|
1 Month | -19.35% | ||
3 Months | -54.75% | ||
YTD | -9.09% | ||
1 Year | -44.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.270 | 0.750 |
6M High / 6M Low: | 2.380 | 0.750 |
High (YTD): | 2024-02-26 | 2.380 |
Low (YTD): | 2024-05-21 | 0.750 |
52W High: | 2024-02-26 | 2.380 |
52W Low: | 2024-05-21 | 0.750 |
Avg. price 1W: | 0.944 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.979 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.491 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.511 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 162.24% | |
Volatility 6M: | 98.34% | |
Volatility 1Y: | 101.42% | |
Volatility 3Y: | - |