UniCredit Knock-Out ARRD/ DE000HC7YUL8 /
2024-09-09 7:07:21 PM | Chg.-0.20 | Bid7:16:44 PM | Ask7:16:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.23EUR | -2.37% | 8.22 Bid Size: 3,000 |
8.25 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 28.4798 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7YUL |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.4798 EUR |
Maturity: | Endless |
Issue date: | 2023-07-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.75 |
Knock-out: | 28.4798 |
Knock-out violated on: | - |
Distance to knock-out: | -5.8498 |
Distance to knock-out %: | -25.85% |
Distance to strike price: | -5.8498 |
Distance to strike price %: | -25.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.26 |
---|---|
High: | 8.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.99% | ||
---|---|---|---|
1 Month | -0.48% | ||
3 Months | +55.87% | ||
YTD | +178.04% | ||
1 Year | +71.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.53 | 7.22 |
---|---|---|
1M High / 1M Low: | 8.71 | 7.22 |
6M High / 6M Low: | 9.32 | 3.10 |
High (YTD): | 2024-08-05 | 9.32 |
Low (YTD): | 2024-02-09 | 2.13 |
52W High: | 2024-08-05 | 9.32 |
52W Low: | 2024-02-09 | 2.13 |
Avg. price 1W: | 8.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.40% | |
Volatility 6M: | 109.15% | |
Volatility 1Y: | 126.14% | |
Volatility 3Y: | - |