UniCredit Knock-Out LXS/ DE000HC87UX3 /
| 19/06/2024 19:02:32 | Chg.+0.230 | Bid19:02:40 | Ask19:02:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.820EUR | +1.98% | 11.830 Bid Size: 3,000 |
11.940 Ask Size: 3,000 |
LANXESS AG | 33.8381 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC87UX |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.8381 EUR |
| Maturity: | Endless |
| Issue date: | 25/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 33.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.99 |
| Distance to knock-out %: | -49.71% |
| Distance to strike price: | -11.7284 |
| Distance to strike price %: | -53.05% |
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: | 11.810 |
|---|---|
| High: | 11.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.97% | ||
|---|---|---|---|
| 1 Month | +53.51% | ||
| 3 Months | +37.44% | ||
| YTD | +112.21% | ||
| 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): | 14/06/2024 | 12.020 |
| Low (YTD): | 07/05/2024 | 5.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.248 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.74% | |
| Volatility 6M: | 105.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
