UniCredit Knock-Out LXS/ DE000HC7QTU7 /
| 9/20/2024 7:36:27 PM | Chg.+0.310 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | +5.56% | 5.900 Bid Size: 1,000 |
6.020 Ask Size: 1,000 |
LANXESS AG | 32.7931 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7QTU |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.7931 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.46 |
| Knock-out: | 32.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.25 |
| Distance to knock-out %: | -19.55% |
| Distance to strike price: | -5.9431 |
| Distance to strike price %: | -22.13% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 6.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.51% | ||
|---|---|---|---|
| 1 Month | -27.28% | ||
| 3 Months | -45.66% | ||
| YTD | +28.60% | ||
| 1 Year | -25.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.660 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 5.580 |
| 6M High / 6M Low: | 11.100 | 4.440 |
| High (YTD): | 8/6/2024 | 11.100 |
| Low (YTD): | 5/7/2024 | 4.440 |
| 52W High: | 10/27/2023 | 12.500 |
| 52W Low: | 12/20/2023 | 4.130 |
| Avg. price 1W: | 6.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.74% | |
| Volatility 6M: | 118.19% | |
| Volatility 1Y: | 117.81% | |
| Volatility 3Y: | - |
