UniCredit Knock-Out LHA/ DE000HX8C5H5 /
| 2024-06-19 10:16:26 AM | Chg.+0.02 | Bid11:02:34 AM | Ask11:02:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.74EUR | +0.23% | 8.72 Bid Size: 125,000 |
8.73 Ask Size: 125,000 |
LUFTHANSA AG VNA O.N... | 12.2189 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX8C5H |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.2189 EUR |
| Maturity: | Endless |
| Issue date: | 2019-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.4 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.96 |
| Knock-out: | 12.2189 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.247 |
| Distance to knock-out %: | -104.60% |
| Distance to strike price: | -6.247 |
| Distance to strike price %: | -104.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.74 |
|---|---|
| High: | 8.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +13.07% | ||
| 3 Months | +9.94% | ||
| YTD | +37.21% | ||
| 1 Year | +91.67% | ||
| 3 Years | -0.91% | ||
| 5 Years | +22.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.85 | 8.31 |
|---|---|---|
| 1M High / 1M Low: | 8.85 | 7.82 |
| 6M High / 6M Low: | 8.85 | 6.23 |
| High (YTD): | 2024-06-14 | 8.85 |
| Low (YTD): | 2024-01-08 | 6.40 |
| 52W High: | 2024-06-14 | 8.85 |
| 52W Low: | 2023-06-28 | 4.27 |
| Avg. price 1W: | 8.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.94% | |
| Volatility 6M: | 30.40% | |
| Volatility 1Y: | 42.41% | |
| Volatility 3Y: | 55.57% |
