UniCredit Knock-Out LXS/ DE000HC9A3K9 /
20/09/2024 19:35:49 | Chg.-0.340 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.900EUR | -5.45% | 5.790 Bid Size: 1,000 |
5.910 Ask Size: 1,000 |
LANXESS AG | 21.0145 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9A3K |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.0145 EUR |
Maturity: | Endless |
Issue date: | 15/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.50 |
Knock-out: | 21.0145 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2155 |
Distance to knock-out %: | 22.83% |
Distance to strike price: | 6.2155 |
Distance to strike price %: | 22.83% |
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 %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.050 |
---|---|
High: | 6.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +33.48% | ||
---|---|---|---|
1 Month | +78.79% | ||
3 Months | +229.61% | ||
YTD | -30.99% | ||
1 Year | -16.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.240 | 4.180 |
---|---|---|
1M High / 1M Low: | 6.240 | 3.270 |
6M High / 6M Low: | 7.990 | 0.970 |
High (YTD): | 02/01/2024 | 8.260 |
Low (YTD): | 06/08/2024 | 0.970 |
52W High: | 20/12/2023 | 8.950 |
52W Low: | 27/10/2023 | 0.890 |
Avg. price 1W: | 5.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.173 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.187 | |
Avg. volume 6M: | 8.992 | |
Avg. price 1Y: | 4.379 | |
Avg. volume 1Y: | 8.438 | |
Volatility 1M: | 187.36% | |
Volatility 6M: | 385.25% | |
Volatility 1Y: | 332.32% | |
Volatility 3Y: | - |