UniCredit Knock-Out LXS/ DE000HC7R3B1 /
| 2024-06-14 7:41:18 PM | Chg.+0.390 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.020EUR | +3.35% | 11.940 Bid Size: 1,000 |
12.150 Ask Size: 1,000 |
LANXESS AG | 33.8227 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7R3B |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.8227 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 33.8227 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2927 |
| Distance to knock-out %: | -57.10% |
| Distance to strike price: | -12.2927 |
| Distance to strike price %: | -57.10% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.640 |
|---|---|
| High: | 12.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.47% | ||
|---|---|---|---|
| 1 Month | +75.73% | ||
| 3 Months | +26.26% | ||
| YTD | +112.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.020 | 10.930 |
|---|---|---|
| 1M High / 1M Low: | 12.020 | 6.660 |
| 6M High / 6M Low: | 12.020 | 5.190 |
| High (YTD): | 2024-06-14 | 12.020 |
| Low (YTD): | 2024-05-07 | 5.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.02% | |
| Volatility 6M: | 104.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
