UniCredit Knock-Out LXS/ DE000HC87UX3 /
| 2024-06-18 7:40:19 PM | Chg.-0.420 | Bid8:57:37 PM | Ask8:57:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.590EUR | -3.50% | 11.600 Bid Size: 1,000 |
11.740 Ask Size: 1,000 |
LANXESS AG | 33.8384 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC87UX |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.8384 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 33.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.40 |
| Distance to knock-out %: | -52.53% |
| Distance to strike price: | -12.1384 |
| Distance to strike price %: | -55.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.140 |
|---|---|
| High: | 12.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +50.52% | ||
| 3 Months | +32.16% | ||
| YTD | +108.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.020 | 11.050 |
|---|---|---|
| 1M High / 1M Low: | 12.020 | 7.820 |
| 6M High / 6M Low: | 12.020 | 5.140 |
| High (YTD): | 2024-06-14 | 12.020 |
| Low (YTD): | 2024-05-07 | 5.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.203 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.66% | |
| Volatility 6M: | 106.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
