UniCredit Knock-Out ARRD/ DE000HB40M81 /
| 6/28/2024 8:47:43 PM | Chg.-0.02 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.1597 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40M8 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.1597 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 33.1597 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5297 |
| Distance to knock-out %: | -46.53% |
| Distance to strike price: | -10.5297 |
| 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: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +28.26% | ||
| 3 Months | +49.37% | ||
| YTD | +55.26% | ||
| 1 Year | +35.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.87 |
| 6M High / 6M Low: | 1.20 | 0.68 |
| High (YTD): | 6/27/2024 | 1.20 |
| Low (YTD): | 2/9/2024 | 0.68 |
| 52W High: | 10/30/2023 | 1.35 |
| 52W Low: | 2/9/2024 | 0.68 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.19% | |
| Volatility 6M: | 65.60% | |
| Volatility 1Y: | 63.28% | |
| Volatility 3Y: | - |
