UniCredit Knock-Out LXS/ DE000HC7K0A6 /
| 2024-06-14 7:31:36 PM | Chg.+0.390 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.010EUR | +4.05% | 9.930 Bid Size: 1,000 |
10.140 Ask Size: 1,000 |
LANXESS AG | 31.823 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7K0A |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.823 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.12 |
| Knock-out: | 31.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.57 |
| Distance to knock-out %: | -44.45% |
| Distance to strike price: | -10.293 |
| Distance to strike price %: | -47.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.660 |
|---|---|
| High: | 10.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.17% | ||
|---|---|---|---|
| 1 Month | +114.81% | ||
| 3 Months | +34.00% | ||
| YTD | +179.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.010 | 8.930 |
|---|---|---|
| 1M High / 1M Low: | 10.010 | 4.660 |
| 6M High / 6M Low: | 10.010 | 3.140 |
| High (YTD): | 2024-06-14 | 10.010 |
| Low (YTD): | 2024-05-07 | 3.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.63% | |
| Volatility 6M: | 148.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
