UniCredit Knock-Out LXS/ DE000HC7QTU7 /
| 6/18/2024 7:35:28 PM | Chg.-0.400 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.570EUR | -3.65% | 10.580 Bid Size: 1,000 |
10.720 Ask Size: 1,000 |
LANXESS AG | 32.8239 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7QTU |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.8239 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 32.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.40 |
| Distance to knock-out %: | -47.93% |
| Distance to strike price: | -11.1239 |
| Distance to strike price %: | -51.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.080 |
|---|---|
| High: | 11.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +58.00% | ||
| 3 Months | +36.39% | ||
| YTD | +130.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.010 | 10.040 |
|---|---|---|
| 1M High / 1M Low: | 11.010 | 6.810 |
| 6M High / 6M Low: | 11.010 | 4.130 |
| High (YTD): | 6/14/2024 | 11.010 |
| Low (YTD): | 5/7/2024 | 4.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.90% | |
| Volatility 6M: | 123.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
