UC TUR.OP.END. BULL ARRD/ DE000HC0GVS3 /
| 9/6/2024 9:46:49 PM | Chg.- | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | - | 0.3200 Bid Size: 20,000 |
0.3400 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 16.8699 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GVS |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8699 EUR |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.92 |
| Knock-out: | 16.8699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7601 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 5.7601 |
| Distance to strike price %: | 25.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.89% | ||
|---|---|---|---|
| 1 Month | -8.57% | ||
| 3 Months | -52.94% | ||
| YTD | -67.68% | ||
| 1 Year | -61.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.3100 |
| 6M High / 6M Low: | 0.9300 | 0.2600 |
| High (YTD): | 2/9/2024 | 1.0400 |
| Low (YTD): | 8/5/2024 | 0.2600 |
| 52W High: | 2/9/2024 | 1.0400 |
| 52W Low: | 8/5/2024 | 0.2600 |
| Avg. price 1W: | 0.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6070 | |
| Avg. volume 6M: | 173.0866 | |
| Avg. price 1Y: | 0.6812 | |
| Avg. volume 1Y: | 86.5433 | |
| Volatility 1M: | 139.48% | |
| Volatility 6M: | 104.44% | |
| Volatility 1Y: | 97.22% | |
| Volatility 3Y: | - |
