UniCredit Knock-Out ARRD/ DE000HR3K1G3 /
| 7/26/2024 7:35:11 PM | Chg.+0.060 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.950EUR | +0.87% | 6.890 Bid Size: 1,000 |
6.950 Ask Size: 1,000 |
ARCELORMITTAL S.A. N... | 13.996 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3K1G |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.996 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 13.996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.634 |
| Distance to knock-out %: | 38.15% |
| Distance to strike price: | 8.634 |
| Distance to strike price %: | 38.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.700 |
|---|---|
| High: | 6.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -6.71% | ||
| 3 Months | -29.80% | ||
| YTD | -43.77% | ||
| 1 Year | -43.59% | ||
| 3 Years | -57.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 7.740 | 6.710 |
| 6M High / 6M Low: | 12.950 | 6.710 |
| High (YTD): | 2/9/2024 | 12.950 |
| Low (YTD): | 7/23/2024 | 6.710 |
| 52W High: | 7/31/2023 | 12.980 |
| 52W Low: | 10/30/2023 | 6.590 |
| Avg. price 1W: | 6.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.989 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.86% | |
| Volatility 6M: | 54.26% | |
| Volatility 1Y: | 58.84% | |
| Volatility 3Y: | 71.22% |
