UniCredit Knock-Out ARRD/ DE000HC0GVU9 /
2024-07-09 8:21:07 PM | Chg.-0.060 | Bid2024-07-09 | Ask2024-07-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | -14.63% | 0.350 Bid Size: 15,000 |
0.360 Ask Size: 15,000 |
ARCELORMITTAL S.A. N... | 17.3334 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0GVU |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.3334 EUR |
Maturity: | Endless |
Issue date: | 2022-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.47 |
Knock-out: | 17.3334 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2966 |
Distance to knock-out %: | 23.41% |
Distance to strike price: | 5.2966 |
Distance to strike price %: | 23.41% |
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 %: | 4.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.400 |
---|---|
High: | 0.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.26% | ||
---|---|---|---|
1 Month | -41.67% | ||
3 Months | -58.82% | ||
YTD | -61.54% | ||
1 Year | -55.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.390 |
---|---|---|
1M High / 1M Low: | 0.610 | 0.390 |
6M High / 6M Low: | 0.970 | 0.390 |
High (YTD): | 2024-02-09 | 0.970 |
Low (YTD): | 2024-07-02 | 0.390 |
52W High: | 2023-07-31 | 0.990 |
52W Low: | 2023-10-30 | 0.340 |
Avg. price 1W: | 0.422 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.465 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.696 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.699 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 109.26% | |
Volatility 6M: | 83.70% | |
Volatility 1Y: | 92.46% | |
Volatility 3Y: | - |