UniCredit Knock-Out LXS/ DE000HC7K0A6 /
| 20/09/2024 19:30:44 | Chg.+0.340 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | +7.42% | 4.940 Bid Size: 1,000 |
5.060 Ask Size: 1,000 |
LANXESS AG | 31.7922 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7K0A |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.7922 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.31 |
| Knock-out: | 31.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.25 |
| Distance to knock-out %: | -15.83% |
| Distance to strike price: | -4.9422 |
| Distance to strike price %: | -18.41% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 5.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.36% | ||
|---|---|---|---|
| 1 Month | -30.70% | ||
| 3 Months | -50.00% | ||
| YTD | +37.43% | ||
| 1 Year | -29.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.670 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 4.580 |
| 6M High / 6M Low: | 10.100 | 3.450 |
| High (YTD): | 06/08/2024 | 10.100 |
| Low (YTD): | 07/05/2024 | 3.450 |
| 52W High: | 27/10/2023 | 11.510 |
| 52W Low: | 20/12/2023 | 3.140 |
| Avg. price 1W: | 5.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.31% | |
| Volatility 6M: | 138.75% | |
| Volatility 1Y: | 137.74% | |
| Volatility 3Y: | - |
