UniCredit Knock-Out LXS/ DE000HC8JC96 /
2024-09-20 7:30:06 PM | Chg.+0.340 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.960EUR | +9.39% | 3.980 Bid Size: 1,000 |
4.100 Ask Size: 1,000 |
LANXESS AG | 30.8208 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8JC9 |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.8208 EUR |
Maturity: | Endless |
Issue date: | 2023-08-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.55 |
Knock-out: | 30.10 |
Knock-out violated on: | - |
Distance to knock-out: | -3.25 |
Distance to knock-out %: | -12.10% |
Distance to strike price: | -3.9708 |
Distance to strike price %: | -14.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 3.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.760 |
---|---|
High: | 4.060 |
Low: | 402 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -27.34% | ||
---|---|---|---|
1 Month | -35.40% | ||
3 Months | -55.36% | ||
YTD | +51.72% | ||
1 Year | -33.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.680 | 3.620 |
---|---|---|
1M High / 1M Low: | 6.640 | 3.620 |
6M High / 6M Low: | 9.130 | 2.500 |
High (YTD): | 2024-08-06 | 9.130 |
Low (YTD): | 2024-05-07 | 2.500 |
52W High: | 2023-10-27 | 10.540 |
52W Low: | 2023-12-20 | 2.190 |
Avg. price 1W: | 4.558 | |
Avg. volume 1W: | 20 | |
Avg. price 1M: | 5.627 | |
Avg. volume 1M: | 4.348 | |
Avg. price 6M: | 6.045 | |
Avg. volume 6M: | 6.977 | |
Avg. price 1Y: | 6.298 | |
Avg. volume 1Y: | 3.516 | |
Volatility 1M: | 139.04% | |
Volatility 6M: | 166.82% | |
Volatility 1Y: | 166.16% | |
Volatility 3Y: | - |