UniCredit Knock-Out ARRD/ DE000HR3K1G3 /
| 07/10/2024 18:11:50 | Chg.-0.18 | Bid19:24:30 | Ask19:24:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.02EUR | -1.96% | 9.07 Bid Size: 2,000 |
9.11 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 14.2094 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3K1G |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2094 EUR |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 14.2094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4206 |
| Distance to knock-out %: | 37.21% |
| Distance to strike price: | 8.4206 |
| Distance to strike price %: | 37.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.90 |
|---|---|
| High: | 9.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +52.62% | ||
| 3 Months | +20.11% | ||
| YTD | -27.14% | ||
| 1 Year | -4.85% | ||
| 3 Years | -27.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.39 | 8.87 |
|---|---|---|
| 1M High / 1M Low: | 9.39 | 5.59 |
| 6M High / 6M Low: | 11.80 | 5.25 |
| High (YTD): | 09/02/2024 | 13.00 |
| Low (YTD): | 05/08/2024 | 5.25 |
| 52W High: | 09/02/2024 | 13.00 |
| 52W Low: | 05/08/2024 | 5.25 |
| Avg. price 1W: | 9.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.80% | |
| Volatility 6M: | 76.12% | |
| Volatility 1Y: | 69.35% | |
| Volatility 3Y: | 73.50% |
