UniCredit Knock-Out LXS/ DE000HC9A3K9 /
| 6/18/2024 7:37:20 PM | Chg.+0.400 | Bid9:41:09 AM | Ask9:41:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +32.00% | 1.590 Bid Size: 30,000 |
1.630 Ask Size: 30,000 |
LANXESS AG | 20.6066 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9A3K |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6066 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.86 |
| Knock-out: | 20.6066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0934 |
| Distance to knock-out %: | 5.04% |
| Distance to strike price: | 1.0934 |
| Distance to strike price %: | 5.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 16.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.66% | ||
|---|---|---|---|
| 1 Month | -70.69% | ||
| 3 Months | -67.13% | ||
| YTD | -80.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 1.240 |
| 6M High / 6M Low: | 8.950 | 1.240 |
| High (YTD): | 1/2/2024 | 8.260 |
| Low (YTD): | 6/14/2024 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.03% | |
| Volatility 6M: | 168.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
