UniCredit Knock-Out ARRD/ DE000HB40M73 /
| 7/9/2024 10:26:45 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | - | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.0604 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40M7 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.0604 - |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 7/9/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 33.0604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4304 |
| Distance to knock-out %: | -46.09% |
| Distance to strike price: | -10.4304 |
| Distance to strike price %: | -46.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | +21.65% | ||
| YTD | +57.33% | ||
| 1 Year | +37.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.06 |
| 6M High / 6M Low: | 1.19 | 0.67 |
| High (YTD): | 6/27/2024 | 1.19 |
| Low (YTD): | 2/9/2024 | 0.67 |
| 52W High: | 10/30/2023 | 1.34 |
| 52W Low: | 2/9/2024 | 0.67 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.00% | |
| Volatility 6M: | 65.97% | |
| Volatility 1Y: | 63.35% | |
| Volatility 3Y: | - |
