UniCredit Knock-Out ARRD/ DE000HB40M73 /
27/06/2024 10:13:23 | Chg.-0.01 | Bid13:41:07 | Ask13:41:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.15EUR | -0.86% | 1.17 Bid Size: 225,000 |
1.18 Ask Size: 225,000 |
ARCELORMITTAL S.A. N... | 33.064 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB40M7 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.064 EUR |
Maturity: | Endless |
Issue date: | 04/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.01 |
Knock-out: | 33.064 |
Knock-out violated on: | - |
Distance to knock-out: | -10.434 |
Distance to knock-out %: | -46.11% |
Distance to strike price: | -10.434 |
Distance to strike price %: | -46.11% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.49% | ||
---|---|---|---|
1 Month | +26.37% | ||
3 Months | +47.44% | ||
YTD | +53.33% | ||
1 Year | +30.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.16 | 1.06 |
---|---|---|
1M High / 1M Low: | 1.16 | 0.86 |
6M High / 6M Low: | 1.16 | 0.67 |
High (YTD): | 26/06/2024 | 1.16 |
Low (YTD): | 09/02/2024 | 0.67 |
52W High: | 30/10/2023 | 1.34 |
52W Low: | 09/02/2024 | 0.67 |
Avg. price 1W: | 1.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.54% | |
Volatility 6M: | 66.06% | |
Volatility 1Y: | 64.04% | |
Volatility 3Y: | - |