UniCredit Knock-Out ARRD/ DE000HC522Z0 /
| 2024-07-09 7:29:28 PM | Chg.+0.060 | Bid8:08:56 PM | Ask8:08:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +10.17% | 0.640 Bid Size: 15,000 |
0.650 Ask Size: 15,000 |
ARCELORMITTAL S.A. N... | 27.2069 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC522Z |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.2069 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.86 |
| Knock-out: | 27.2069 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5769 |
| Distance to knock-out %: | -20.22% |
| Distance to strike price: | -4.5769 |
| Distance to strike price %: | -20.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +62.50% | ||
| 3 Months | +242.11% | ||
| YTD | +261.11% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.400 |
| 6M High / 6M Low: | 0.600 | 0.085 |
| High (YTD): | 2024-07-02 | 0.600 |
| Low (YTD): | 2024-02-09 | 0.085 |
| 52W High: | 2023-10-30 | 0.750 |
| 52W Low: | 2024-02-09 | 0.085 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.07% | |
| Volatility 6M: | 236.95% | |
| Volatility 1Y: | 208.68% | |
| Volatility 3Y: | - |
