UniCredit Knock-Out ARRD/ DE000HC0GVT1 /
| 18/10/2024 20:26:55 | Chg.+0.030 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +6.25% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 17.3521 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GVT |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3521 EUR |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 17.3521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2779 |
| Distance to knock-out %: | 23.32% |
| Distance to strike price: | 5.2779 |
| Distance to strike price %: | 23.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +30.77% | ||
| YTD | -46.32% | ||
| 1 Year | +8.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.420 |
| 6M High / 6M Low: | 0.760 | 0.210 |
| High (YTD): | 09/02/2024 | 1.000 |
| Low (YTD): | 05/08/2024 | 0.210 |
| 52W High: | 09/02/2024 | 1.000 |
| 52W Low: | 05/08/2024 | 0.210 |
| Avg. price 1W: | 0.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.16% | |
| Volatility 6M: | 131.29% | |
| Volatility 1Y: | 112.61% | |
| Volatility 3Y: | - |
