UniCredit Knock-Out ARRD/ DE000HC4Y5P0 /
| 2024-08-02 8:42:33 PM | Chg.+0.030 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +3.19% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 29.1865 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4Y5P |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.1865 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 29.1865 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5565 |
| Distance to knock-out %: | -28.97% |
| Distance to strike price: | -6.5565 |
| Distance to strike price %: | -28.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.87% | ||
|---|---|---|---|
| 1 Month | +29.33% | ||
| 3 Months | +94.00% | ||
| YTD | +162.16% | ||
| 1 Year | +115.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.750 |
| 6M High / 6M Low: | 0.970 | 0.280 |
| High (YTD): | 2024-08-02 | 0.970 |
| Low (YTD): | 2024-02-09 | 0.280 |
| 52W High: | 2024-08-02 | 0.970 |
| 52W Low: | 2024-02-09 | 0.280 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.70% | |
| Volatility 6M: | 118.87% | |
| Volatility 1Y: | 107.46% | |
| Volatility 3Y: | - |
