UniCredit Knock-Out ARRD/ DE000HB40M81 /
| 17/07/2024 15:07:51 | Chg.0.00 | Bid16:38:17 | Ask16:38:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | 0.00% | 1.18 Bid Size: 225,000 |
1.19 Ask Size: 225,000 |
ARCELORMITTAL S.A. N... | 33.1536 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40M8 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.1536 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 33.1536 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5236 |
| Distance to knock-out %: | -46.50% |
| Distance to strike price: | -10.5236 |
| Distance to strike price %: | -46.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +21.43% | ||
| YTD | +56.58% | ||
| 1 Year | +36.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.07 |
| 6M High / 6M Low: | 1.24 | 0.68 |
| High (YTD): | 09/07/2024 | 1.24 |
| Low (YTD): | 09/02/2024 | 0.68 |
| 52W High: | 30/10/2023 | 1.35 |
| 52W Low: | 09/02/2024 | 0.68 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.29% | |
| Volatility 6M: | 64.53% | |
| Volatility 1Y: | 62.36% | |
| Volatility 3Y: | - |
