UniCredit Knock-Out ARRD/ DE000HB40M81 /
| 2024-06-27 10:13:23 AM | Chg.-0.01 | Bid2:12:44 PM | Ask2:12:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -0.85% | 1.17 Bid Size: 225,000 |
1.18 Ask Size: 225,000 |
ARCELORMITTAL S.A. N... | 33.1599 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40M8 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.1599 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: | 33.1599 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5299 |
| Distance to knock-out %: | -46.53% |
| Distance to strike price: | -10.5299 |
| Distance to strike price %: | -46.53% |
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: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +26.09% | ||
| 3 Months | +46.84% | ||
| YTD | +52.63% | ||
| 1 Year | +30.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.87 |
| 6M High / 6M Low: | 1.17 | 0.68 |
| High (YTD): | 2024-06-26 | 1.17 |
| Low (YTD): | 2024-02-09 | 0.68 |
| 52W High: | 2023-10-30 | 1.35 |
| 52W Low: | 2024-02-09 | 0.68 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.32% | |
| Volatility 6M: | 65.04% | |
| Volatility 1Y: | 63.23% | |
| Volatility 3Y: | - |
