UniCredit Knock-Out ARGNF
/ DE000HD1DL54
UniCredit Knock-Out ARGNF/ DE000HD1DL54 /
| 2024-11-15 7:21:28 PM |
Chg.-2.540 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.430EUR |
-8.20% |
28.430
Bid Size: 300 |
29.520
Ask Size: 300 |
Argen X NV |
246.4848 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD1DL5 |
| Currency: |
EUR |
| Underlying: |
Argen X NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
246.4848 - |
| Maturity: |
Endless |
| Issue date: |
2023-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
246.4848 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
313.5152 |
| Distance to knock-out %: |
55.98% |
| Distance to strike price: |
313.5152 |
| Distance to strike price %: |
55.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.28 |
| Spread %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.130 |
| High: |
30.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
+10.19% |
| 3 Months |
|
|
+21.39% |
| YTD |
|
|
+150.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.090 |
29.730 |
| 1M High / 1M Low: |
31.090 |
25.080 |
| 6M High / 6M Low: |
31.090 |
9.350 |
| High (YTD): |
2024-11-13 |
31.090 |
| Low (YTD): |
2024-05-14 |
9.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.37% |
| Volatility 6M: |
|
75.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
