UniCredit Knock-Out LXS/ DE000HC8GYQ4 /
2024-09-20 7:34:02 PM | Chg.+0.310 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.000EUR | +11.52% | 3.030 Bid Size: 1,000 |
3.150 Ask Size: 1,000 |
LANXESS AG | 29.822 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8GYQ |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.822 EUR |
Maturity: | Endless |
Issue date: | 2023-08-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.52 |
Knock-out: | 29.822 |
Knock-out violated on: | - |
Distance to knock-out: | -2.972 |
Distance to knock-out %: | -11.07% |
Distance to strike price: | -2.972 |
Distance to strike price %: | -11.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 3.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.850 |
---|---|
High: | 3.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -33.33% | ||
---|---|---|---|
1 Month | -41.75% | ||
3 Months | -62.17% | ||
YTD | +73.41% | ||
1 Year | -40.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.760 | 2.690 |
---|---|---|
1M High / 1M Low: | 5.660 | 2.690 |
6M High / 6M Low: | 8.160 | 1.580 |
High (YTD): | 2024-08-06 | 8.160 |
Low (YTD): | 2024-05-07 | 1.580 |
52W High: | 2023-10-27 | 9.550 |
52W Low: | 2023-12-20 | 1.330 |
Avg. price 1W: | 3.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.665 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.101 | |
Avg. volume 6M: | 2.713 | |
Avg. price 1Y: | 5.356 | |
Avg. volume 1Y: | 1.367 | |
Volatility 1M: | 166.96% | |
Volatility 6M: | 213.93% | |
Volatility 1Y: | 212.91% | |
Volatility 3Y: | - |