UniCredit Knock-Out ARRD/ DE000HC0GVT1 /
| 7/16/2024 8:09:35 PM | Chg.-0.040 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -8.70% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 17.0183 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GVT |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0183 EUR |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.01 |
| Knock-out: | 17.0183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6117 |
| Distance to knock-out %: | 24.80% |
| Distance to strike price: | 5.6117 |
| Distance to strike price %: | 24.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -40.00% | ||
| YTD | -55.79% | ||
| 1 Year | -52.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.380 |
| 6M High / 6M Low: | 1.000 | 0.380 |
| High (YTD): | 2/9/2024 | 1.000 |
| Low (YTD): | 7/9/2024 | 0.380 |
| 52W High: | 7/31/2023 | 1.020 |
| 52W Low: | 7/9/2024 | 0.380 |
| Avg. price 1W: | 0.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.50% | |
| Volatility 6M: | 81.00% | |
| Volatility 1Y: | 88.70% | |
| Volatility 3Y: | - |
