UniCredit Knock-Out ARRD/ DE000HC522Z0 /
11/10/2024 20:21:55 | Chg.-0.010 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.450EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 27.1781 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC522Z |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.1781 EUR |
Maturity: | Endless |
Issue date: | 15/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.01 |
Knock-out: | 27.1781 |
Knock-out violated on: | - |
Distance to knock-out: | -4.5481 |
Distance to knock-out %: | -20.10% |
Distance to strike price: | -4.5481 |
Distance to strike price %: | -20.10% |
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 %: | 4.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.460 |
---|---|
High: | 0.460 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.42% | ||
---|---|---|---|
1 Month | -35.71% | ||
3 Months | -21.05% | ||
YTD | +150.00% | ||
1 Year | -19.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.480 | 0.400 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.350 |
6M High / 6M Low: | 0.800 | 0.200 |
High (YTD): | 05/08/2024 | 0.800 |
Low (YTD): | 09/02/2024 | 0.085 |
52W High: | 05/08/2024 | 0.800 |
52W Low: | 09/02/2024 | 0.085 |
Avg. price 1W: | 0.452 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.492 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.517 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.441 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 140.35% | |
Volatility 6M: | 154.22% | |
Volatility 1Y: | 193.60% | |
Volatility 3Y: | - |