UC TUR.OP.END. BULL ARRD/ DE000HC0GVT1 /
| 9/6/2024 9:45:41 PM | Chg.- | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | - | 0.2900 Bid Size: 20,000 |
0.3100 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 17.2143 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GVT |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2143 EUR |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.59 |
| Knock-out: | 17.2143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4157 |
| Distance to knock-out %: | 23.93% |
| Distance to strike price: | 5.4157 |
| Distance to strike price %: | 23.93% |
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 %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.95% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | -55.38% | ||
| YTD | -69.47% | ||
| 1 Year | -63.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2700 |
| 6M High / 6M Low: | 0.8900 | 0.2200 |
| High (YTD): | 2/9/2024 | 1.0100 |
| Low (YTD): | 8/5/2024 | 0.2200 |
| 52W High: | 2/9/2024 | 1.0100 |
| 52W Low: | 8/5/2024 | 0.2200 |
| Avg. price 1W: | 0.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5737 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6487 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 150.43% | |
| Volatility 6M: | 111.63% | |
| Volatility 1Y: | 103.94% | |
| Volatility 3Y: | - |
