UniCredit Knock-Out LXS/  DE000HC7R3B1  /

Frankfurt Zert./HVB
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:   -