UniCredit Knock-Out ARRD/ DE000HC522Z0 /
| 09/09/2024 17:57:38 | Chg.-0.010 | Bid19:27:01 | Ask19:27:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -1.41% | 0.690 Bid Size: 35,000 |
0.700 Ask Size: 35,000 |
ARCELORMITTAL S.A. N... | 27.1897 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC522Z |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.1897 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.18 |
| Knock-out: | 27.1897 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5597 |
| Distance to knock-out %: | -20.15% |
| Distance to strike price: | -4.5597 |
| Distance to strike price %: | -20.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.64% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +75.00% | ||
| YTD | +288.89% | ||
| 1 Year | +94.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.590 |
| 6M High / 6M Low: | 0.800 | 0.190 |
| High (YTD): | 05/08/2024 | 0.800 |
| Low (YTD): | 09/02/2024 | 0.085 |
| 52W High: | 05/08/2024 | 0.800 |
| 52W Low: | 09/02/2024 | 0.085 |
| Avg. price 1W: | 0.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.432 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.17% | |
| Volatility 6M: | 156.45% | |
| Volatility 1Y: | 194.81% | |
| Volatility 3Y: | - |
