UC TUR.OP.END. BEAR ARRD/ DE000HB40M65 /
| 7/10/2024 11:45:38 AM | Chg.- | Bid11:55:14 AM | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | - | 1.2100 Bid Size: 225,000 |
- Ask Size: 225,000 |
ARCELORMITTAL S.A. N... | 32.964 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40M6 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.964 - |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 7/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 32.964 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.334 |
| Distance to knock-out %: | -45.67% |
| Distance to strike price: | -10.334 |
| Distance to strike price %: | -45.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +28.72% | ||
| YTD | +61.33% | ||
| 1 Year | +35.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 1.2100 |
| 6M High / 6M Low: | 1.2200 | 0.6900 |
| High (YTD): | 7/9/2024 | 1.2200 |
| Low (YTD): | 2/9/2024 | 0.6600 |
| 52W High: | 10/30/2023 | 1.3300 |
| 52W Low: | 2/9/2024 | 0.6600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.2100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9379 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9593 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 63.11% | |
| Volatility 1Y: | 61.90% | |
| Volatility 3Y: | - |
