UniCredit Knock-Out ARRD/ DE000HR8ZGV4 /
| 2024-08-05 2:20:32 PM | Chg.+0.670 | Bid9:58:05 PM | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.790EUR | +6.03% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 30.5014 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8ZGV |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.5014 - |
| Maturity: | Endless |
| Issue date: | 2021-07-29 |
| Last trading day: | 2024-08-06 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 30.5014 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8714 |
| Distance to knock-out %: | -34.78% |
| Distance to strike price: | -7.8714 |
| Distance to strike price %: | -34.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.780 |
|---|---|
| High: | 11.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | +91.40% | ||
| YTD | +137.70% | ||
| 1 Year | +99.16% | ||
| 3 Years | +117.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.790 | 11.790 |
| 6M High / 6M Low: | 11.790 | 5.110 |
| High (YTD): | 2024-08-05 | 11.790 |
| Low (YTD): | 2024-02-09 | 4.140 |
| 52W High: | 2024-08-05 | 11.790 |
| 52W Low: | 2024-02-09 | 4.140 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 77.87% | |
| Volatility 1Y: | 86.18% | |
| Volatility 3Y: | 235.69% |
