UniCredit Knock-Out GLEN/ DE000HC464V4 /
| 2024-06-03 10:08:12 AM | Chg.+0.06 | Bid11:57:48 AM | Ask11:57:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +4.48% | 1.38 Bid Size: 60,000 |
1.39 Ask Size: 60,000 |
Glencore PLC ORD USD... | 5.9583 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC464V |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.9583 GBP |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.26 |
| Knock-out: | 5.9583 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3573 |
| Distance to knock-out %: | -24.06% |
| Distance to strike price: | -1.3573 |
| Distance to strike price %: | -24.06% |
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 %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -13.58% | ||
| 3 Months | -45.74% | ||
| YTD | -3.45% | ||
| 1 Year | -35.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.13 |
| 6M High / 6M Low: | 2.74 | 1.13 |
| High (YTD): | 2024-02-26 | 2.74 |
| Low (YTD): | 2024-05-21 | 1.13 |
| 52W High: | 2024-02-26 | 2.74 |
| 52W Low: | 2024-05-21 | 1.13 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 142.86 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 26.11 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 59.40 | |
| Volatility 1M: | 120.06% | |
| Volatility 6M: | 76.84% | |
| Volatility 1Y: | 79.37% | |
| Volatility 3Y: | - |
