UC TUR.WAR.OP.END. LXS/ DE000HD00RW2 /
| 2024-09-27 11:45:14 AM | Chg.+1.320 | Bid11:54:35 AM | Ask11:54:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.720EUR | +12.69% | 11.730 Bid Size: 15,000 |
11.750 Ask Size: 15,000 |
LANXESS AG | 17.3467 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00RW |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3467 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 17.3467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3233 |
| Distance to knock-out %: | 37.31% |
| Distance to strike price: | 10.3233 |
| Distance to strike price %: | 37.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.580 |
|---|---|
| High: | 11.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.72% | ||
|---|---|---|---|
| 1 Month | +46.68% | ||
| 3 Months | +102.42% | ||
| YTD | -2.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.400 | 9.340 |
|---|---|---|
| 1M High / 1M Low: | 10.400 | 6.980 |
| 6M High / 6M Low: | 11.610 | 4.510 |
| High (YTD): | 2024-01-02 | 11.770 |
| Low (YTD): | 2024-08-06 | 4.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.253 | |
| Avg. volume 1M: | 9.783 | |
| Avg. price 6M: | 7.836 | |
| Avg. volume 6M: | 11.775 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.04% | |
| Volatility 6M: | 140.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
