UniCredit Knock-Out ARRD/ DE000HB40M99 /
| 2024-07-05 7:27:11 PM | Chg.+0.020 | Bid9:34:05 PM | Ask9:34:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +1.72% | 1.170 Bid Size: 15,000 |
1.180 Ask Size: 15,000 |
ARCELORMITTAL S.A. N... | 33.2535 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40M9 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.2535 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 33.2535 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6235 |
| Distance to knock-out %: | -46.94% |
| Distance to strike price: | -10.6235 |
| Distance to strike price %: | -46.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | +21.65% | ||
| 3 Months | +43.90% | ||
| YTD | +53.25% | ||
| 1 Year | +15.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.970 |
| 6M High / 6M Low: | 1.200 | 0.690 |
| High (YTD): | 2024-06-27 | 1.200 |
| Low (YTD): | 2024-02-09 | 0.690 |
| 52W High: | 2023-10-30 | 1.360 |
| 52W Low: | 2024-02-09 | 0.690 |
| Avg. price 1W: | 1.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.970 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.40% | |
| Volatility 6M: | 63.29% | |
| Volatility 1Y: | 60.20% | |
| Volatility 3Y: | - |
