UniCredit Knock-Out LXS/ DE000HC7R3B1 /
| 19/09/2024 19:33:41 | Chg.-0.830 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.580EUR | -11.20% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 33.7902 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7R3B |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.7902 EUR |
| Maturity: | Endless |
| Issue date: | 27/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.53 |
| Knock-out: | 33.7902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5206 |
| Distance to knock-out %: | -28.63% |
| Distance to strike price: | -7.5206 |
| Distance to strike price %: | -28.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.040 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -21.85% | ||
|---|---|---|---|
| 1 Month | -31.60% | ||
| 3 Months | -42.53% | ||
| YTD | +16.25% | ||
| 1 Year | -12.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.670 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 9.620 | 6.580 |
| 6M High / 6M Low: | 12.110 | 5.470 |
| High (YTD): | 06/08/2024 | 12.110 |
| Low (YTD): | 07/05/2024 | 5.470 |
| 52W High: | 27/10/2023 | 13.510 |
| 52W Low: | 20/12/2023 | 5.190 |
| Avg. price 1W: | 7.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.39% | |
| Volatility 6M: | 103.50% | |
| Volatility 1Y: | 103.89% | |
| Volatility 3Y: | - |
