UniCredit Knock-Out ARRD/  DE000HR91P70  /

EUWAX
8/5/2024  1:57:00 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.17EUR - -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 31.9174 - 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HR91P7
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 31.9174 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 8/6/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.82
Knock-out: 31.9174
Knock-out violated on: -
Distance to knock-out: -9.2874
Distance to knock-out %: -41.04%
Distance to strike price: -9.2874
Distance to strike price %: -41.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.10
High: 13.17
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.53%
3 Months  
+75.60%
YTD  
+106.75%
1 Year  
+80.66%
3 Years  
+92.83%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 13.17 13.17
6M High / 6M Low: 13.17 6.49
High (YTD): 8/5/2024 13.17
Low (YTD): 2/9/2024 5.51
52W High: 8/5/2024 13.17
52W Low: 2/9/2024 5.51
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.17
Avg. volume 1M:   0.00
Avg. price 6M:   8.89
Avg. volume 6M:   0.00
Avg. price 1Y:   8.73
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   66.02%
Volatility 1Y:   71.30%
Volatility 3Y:   142.73%