UniCredit Knock-Out ARGNF/  DE000HD1DL47  /

EUWAX
10/9/2024  8:45:04 PM Chg.- Bid12:45:47 PM Ask12:45:47 PM Underlying Strike price Expiration date Option type
23.97EUR - 24.10
Bid Size: 4,000
24.16
Ask Size: 4,000
Argen X NV 234.089 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD1DL4
Currency: EUR
Underlying: Argen X NV
Type: Knock-out
Option type: Call
Strike price: 234.089 -
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 234.089
Knock-out violated on: -
Distance to knock-out: 238.911
Distance to knock-out %: 50.51%
Distance to strike price: 238.911
Distance to strike price %: 50.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.86
High: 24.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -10.43%
3 Months  
+21.24%
YTD  
+94.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.23 23.97
1M High / 1M Low: 26.76 22.93
6M High / 6M Low: 26.76 10.17
High (YTD): 9/10/2024 26.76
Low (YTD): 5/14/2024 10.17
52W High: - -
52W Low: - -
Avg. price 1W:   24.80
Avg. volume 1W:   0.00
Avg. price 1M:   24.89
Avg. volume 1M:   0.00
Avg. price 6M:   18.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.85%
Volatility 6M:   80.99%
Volatility 1Y:   -
Volatility 3Y:   -