UniCredit Knock-Out LXS/ DE000HC87UX3 /
| 19/09/2024 19:25:12 | Chg.-0.840 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | -11.34% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 33.8069 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC87UX |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.8069 EUR |
| Maturity: | Endless |
| Issue date: | 25/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.53 |
| Knock-out: | 33.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.83 |
| Distance to knock-out %: | -26.00% |
| Distance to strike price: | -7.5373 |
| Distance to strike price %: | -28.69% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.150 |
|---|---|
| High: | 7.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.97% | ||
|---|---|---|---|
| 1 Month | -31.92% | ||
| 3 Months | -42.62% | ||
| YTD | +17.95% | ||
| 1 Year | -12.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.670 | 6.570 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 6.570 |
| 6M High / 6M Low: | 12.110 | 5.440 |
| High (YTD): | 06/08/2024 | 12.110 |
| Low (YTD): | 07/05/2024 | 5.440 |
| 52W High: | 27/10/2023 | 13.520 |
| 52W Low: | 20/12/2023 | 5.140 |
| Avg. price 1W: | 7.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.265 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 88.47% | |
| Volatility 6M: | 104.23% | |
| Volatility 1Y: | 104.92% | |
| Volatility 3Y: | - |
