UniCredit Knock-Out GLEN/ DE000HB6T693 /
| 2024-06-03 11:35:23 AM | Chg.+0.040 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +4.88% | 0.860 Bid Size: 60,000 |
0.870 Ask Size: 60,000 |
Glencore PLC ORD USD... | 5.489 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6T69 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.489 GBP |
| Maturity: | Endless |
| Issue date: | 2022-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.13 |
| Knock-out: | 5.489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8061 |
| Distance to knock-out %: | -14.29% |
| Distance to strike price: | -0.8061 |
| Distance to strike price %: | -14.29% |
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 %: | 7.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | -22.52% | ||
| 3 Months | -58.25% | ||
| YTD | -6.52% | ||
| 1 Year | -48.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.580 |
| 6M High / 6M Low: | 2.240 | 0.580 |
| High (YTD): | 2024-02-26 | 2.240 |
| Low (YTD): | 2024-05-21 | 0.580 |
| 52W High: | 2024-02-26 | 2.240 |
| 52W Low: | 2024-05-21 | 0.580 |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 214.35% | |
| Volatility 6M: | 121.63% | |
| Volatility 1Y: | 118.57% | |
| Volatility 3Y: | - |
