UniCredit Knock-Out LXS/ DE000HC7R3B1 /
| 6/19/2024 10:32:29 AM | Chg.+0.320 | Bid11:09:15 AM | Ask11:09:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.910EUR | +2.76% | 11.850 Bid Size: 30,000 |
11.890 Ask Size: 30,000 |
LANXESS AG | 33.8214 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7R3B |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.8214 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 33.8214 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7116 |
| Distance to knock-out %: | -52.97% |
| Distance to strike price: | -11.7116 |
| Distance to strike price %: | -52.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.750 |
|---|---|
| High: | 11.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +54.08% | ||
| 3 Months | +37.85% | ||
| YTD | +110.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.020 | 11.060 |
|---|---|---|
| 1M High / 1M Low: | 12.020 | 7.850 |
| 6M High / 6M Low: | 12.020 | 5.190 |
| High (YTD): | 6/14/2024 | 12.020 |
| Low (YTD): | 5/7/2024 | 5.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.02% | |
| Volatility 6M: | 104.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
