UniCredit Knock-Out ARRD/ DE000HC7YUL8 /
| 2024-08-02 8:49:18 PM | Chg.+0.45 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.07EUR | +5.22% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 28.491 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: | 28.491 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 28.491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.861 |
| Distance to knock-out %: | -25.90% |
| Distance to strike price: | -5.861 |
| Distance to strike price %: | -25.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.72 |
|---|---|
| High: | 9.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.66% | ||
|---|---|---|---|
| 1 Month | +34.37% | ||
| 3 Months | +110.93% | ||
| YTD | +206.42% | ||
| 1 Year | +141.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.07 | 7.30 |
|---|---|---|
| 1M High / 1M Low: | 9.07 | 6.75 |
| 6M High / 6M Low: | 9.07 | 2.13 |
| High (YTD): | 2024-08-02 | 9.07 |
| Low (YTD): | 2024-02-09 | 2.13 |
| 52W High: | 2024-08-02 | 9.07 |
| 52W Low: | 2024-02-09 | 2.13 |
| Avg. price 1W: | 8.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.11% | |
| Volatility 6M: | 144.36% | |
| Volatility 1Y: | 127.89% | |
| Volatility 3Y: | - |
