UniCredit Knock-Out ARRD/ DE000HR3K1G3 /
| 2024-09-02 9:30:29 PM | Chg.-0.01 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.13EUR | -0.14% | 7.11 Bid Size: 1,000 |
7.17 Ask Size: 1,000 |
ARCELORMITTAL S.A. N... | 14.1072 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3K1G |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1072 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 14.1072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5316 |
| Distance to knock-out %: | 37.70% |
| Distance to strike price: | 8.5316 |
| Distance to strike price %: | 37.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.04 |
|---|---|
| High: | 7.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +33.02% | ||
| 3 Months | -32.67% | ||
| YTD | -42.41% | ||
| 1 Year | -39.22% | ||
| 3 Years | -54.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.14 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 7.14 | 5.25 |
| 6M High / 6M Low: | 11.80 | 5.25 |
| High (YTD): | 2024-02-09 | 13.00 |
| Low (YTD): | 2024-08-05 | 5.25 |
| 52W High: | 2024-02-09 | 13.00 |
| 52W Low: | 2024-08-05 | 5.25 |
| Avg. price 1W: | 6.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.96% | |
| Volatility 6M: | 64.91% | |
| Volatility 1Y: | 64.29% | |
| Volatility 3Y: | 72.76% |
