UniCredit Knock-Out LXS/ DE000HC87UX3 /
6/14/2024 7:25:19 PM | Chg.+0.390 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.020EUR | +3.35% | 11.950 Bid Size: 1,000 |
12.160 Ask Size: 1,000 |
LANXESS AG | 33.8394 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC87UX |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.8394 EUR |
Maturity: | Endless |
Issue date: | 7/25/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.77 |
Knock-out: | 33.10 |
Knock-out violated on: | - |
Distance to knock-out: | -11.57 |
Distance to knock-out %: | -53.74% |
Distance to strike price: | -12.3094 |
Distance to strike price %: | -57.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.680 |
---|---|
High: | 12.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.69% | ||
---|---|---|---|
1 Month | +76.25% | ||
3 Months | +26.93% | ||
YTD | +115.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.020 | 10.920 |
---|---|---|
1M High / 1M Low: | 12.020 | 6.620 |
6M High / 6M Low: | 12.020 | 5.140 |
High (YTD): | 6/14/2024 | 12.020 |
Low (YTD): | 5/7/2024 | 5.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.230 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.154 | |
Avg. volume 6M: | 4 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.24% | |
Volatility 6M: | 106.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |