UC TUR.WAR.OP.END. ARRD/ DE000HC7YUL8 /
| 2024-09-25 3:45:17 PM | Chg.+0.180 | Bid3:49:05 PM | Ask3:49:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | +2.99% | 6.220 Bid Size: 40,000 |
6.230 Ask Size: 40,000 |
ARCELORMITTAL S.A. N... | 28.4747 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: | 28.4747 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.87 |
| Knock-out: | 28.4747 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.845 |
| Distance to knock-out %: | -25.83% |
| Distance to strike price: | -5.845 |
| Distance to strike price %: | -25.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.42% | ||
|---|---|---|---|
| 1 Month | -19.48% | ||
| 3 Months | -5.49% | ||
| YTD | +108.05% | ||
| 1 Year | +2.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.330 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 6.020 |
| 6M High / 6M Low: | 9.320 | 3.110 |
| High (YTD): | 2024-08-05 | 9.320 |
| Low (YTD): | 2024-02-09 | 2.170 |
| 52W High: | 2024-08-05 | 9.320 |
| 52W Low: | 2024-02-09 | 2.170 |
| Avg. price 1W: | 6.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.275 | |
| Avg. volume 6M: | 1.488 | |
| Avg. price 1Y: | 5.729 | |
| Avg. volume 1Y: | .922 | |
| Volatility 1M: | 92.45% | |
| Volatility 6M: | 105.79% | |
| Volatility 1Y: | 123.03% | |
| Volatility 3Y: | - |
