UniCredit Knock-Out ARRD/ DE000HB2HVQ2 /
| 2024-06-14 1:22:39 PM | Chg.+0.030 | Bid8:00:06 PM | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 34.7654 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2HVQ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.7654 - |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 34.7654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1354 |
| Distance to knock-out %: | -53.63% |
| Distance to strike price: | -12.1354 |
| Distance to strike price %: | -53.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.52% | ||
| 3 Months | +33.33% | ||
| YTD | +39.13% | ||
| 1 Year | +21.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.040 |
| 6M High / 6M Low: | 1.280 | 0.840 |
| High (YTD): | 2024-06-14 | 1.280 |
| Low (YTD): | 2024-02-09 | 0.840 |
| 52W High: | 2023-10-30 | 1.510 |
| 52W Low: | 2024-02-09 | 0.840 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.65% | |
| Volatility 6M: | 55.23% | |
| Volatility 1Y: | 53.36% | |
| Volatility 3Y: | - |
