UniCredit Knock-Out ARGNF
/ DE000HD1DL54
UniCredit Knock-Out ARGNF/ DE000HD1DL54 /
15/11/2024 19:25:08 |
Chg.-2.540 |
Bid21:16:37 |
Ask21:16:37 |
Underlying |
Strike price |
Expiration date |
Option type |
28.430EUR |
-8.20% |
27.920 Bid Size: 180 |
29.140 Ask Size: 180 |
Argen X NV |
246.4848 - |
31/12/2078 |
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: |
22/12/2023 |
Last trading day: |
31/12/2078 |
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): |
13/11/2024 |
31.090 |
Low (YTD): |
14/05/2024 |
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: |
|
- |