UniCredit Knock-Out ARRD/ DE000HR90U25 /
| 8/13/2024 10:19:46 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.30EUR | - | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 31.2027 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR90U2 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.2027 - |
| Maturity: | Endless |
| Issue date: | 7/30/2021 |
| Last trading day: | 8/13/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 31.2027 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5727 |
| Distance to knock-out %: | -37.88% |
| Distance to strike price: | -8.5727 |
| Distance to strike price %: | -37.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.30 |
|---|---|
| High: | 11.30 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.07% | ||
| 3 Months | +63.06% | ||
| YTD | +99.65% | ||
| 1 Year | +71.47% | ||
| 3 Years | +88.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.03 | 10.97 |
| 6M High / 6M Low: | 12.03 | 5.78 |
| High (YTD): | 8/5/2024 | 12.03 |
| Low (YTD): | 2/9/2024 | 4.82 |
| 52W High: | 8/5/2024 | 12.03 |
| 52W Low: | 2/9/2024 | 4.82 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.97% | |
| Volatility 6M: | 70.70% | |
| Volatility 1Y: | 77.33% | |
| Volatility 3Y: | 168.45% |
