UniCredit Knock-Out ARRD/ DE000HB7VNG0 /
2024-07-09 8:28:18 PM | Chg.-0.060 | Bid2024-07-09 | Ask2024-07-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.160EUR | -27.27% | 0.160 Bid Size: 15,000 |
0.170 Ask Size: 15,000 |
ARCELORMITTAL S.A. N... | 19.2365 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB7VNG |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.2365 EUR |
Maturity: | Endless |
Issue date: | 2022-06-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.81 |
Knock-out: | 19.2365 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3935 |
Distance to knock-out %: | 15.00% |
Distance to strike price: | 3.3935 |
Distance to strike price %: | 15.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 9.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.200 |
---|---|
High: | 0.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.81% | ||
---|---|---|---|
1 Month | -61.90% | ||
3 Months | -76.12% | ||
YTD | -78.08% | ||
1 Year | -73.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.260 | 0.210 |
---|---|---|
1M High / 1M Low: | 0.420 | 0.200 |
6M High / 6M Low: | 0.790 | 0.200 |
High (YTD): | 2024-02-09 | 0.790 |
Low (YTD): | 2024-06-27 | 0.200 |
52W High: | 2023-07-31 | 0.810 |
52W Low: | 2023-10-30 | 0.160 |
Avg. price 1W: | 0.234 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.279 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.512 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.518 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 177.04% | |
Volatility 6M: | 118.51% | |
Volatility 1Y: | 138.57% | |
Volatility 3Y: | - |