UniCredit Knock-Out ARGNF/  DE000HD1FNK6  /

Frankfurt Zert./HVB
1/24/2025  7:30:34 PM Chg.+0.260 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
30.410EUR +0.86% 30.500
Bid Size: 160
30.970
Ask Size: 160
Argen X NV 314.6296 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD1FNK
Currency: EUR
Underlying: Argen X NV
Type: Knock-out
Option type: Call
Strike price: 314.6296 -
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 314.6296
Knock-out violated on: -
Distance to knock-out: 301.5704
Distance to knock-out %: 48.94%
Distance to strike price: 301.5704
Distance to strike price %: 48.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.47
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.600
High: 31.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+9.11%
3 Months  
+52.51%
YTD  
+7.12%
1 Year  
+407.68%
3 Years     -
5 Years     -
1W High / 1W Low: 31.370 29.840
1M High / 1M Low: 33.320 28.390
6M High / 6M Low: 33.320 14.080
High (YTD): 1/14/2025 33.320
Low (YTD): 1/2/2025 28.470
52W High: 1/14/2025 33.320
52W Low: 5/21/2024 3.440
Avg. price 1W:   30.506
Avg. volume 1W:   0.000
Avg. price 1M:   30.797
Avg. volume 1M:   0.000
Avg. price 6M:   21.813
Avg. volume 6M:   0.000
Avg. price 1Y:   14.445
Avg. volume 1Y:   0.000
Volatility 1M:   36.16%
Volatility 6M:   74.89%
Volatility 1Y:   191.69%
Volatility 3Y:   -