UniCredit Knock-Out LXS/ DE000HC9J6U2 /
| 6/14/2024 7:39:49 PM | Chg.-0.390 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -14.61% | 2.210 Bid Size: 2,000 |
2.420 Ask Size: 2,000 |
LANXESS AG | 19.48 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9J6U |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.48 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.90 |
| Knock-out: | 20.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.43 |
| Distance to knock-out %: | 6.64% |
| Distance to strike price: | 2.05 |
| Distance to strike price %: | 9.52% |
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 %: | 9.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -41.39% | ||
|---|---|---|---|
| 1 Month | -70.58% | ||
| 3 Months | -56.07% | ||
| YTD | -76.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 7.750 | 2.280 |
| 6M High / 6M Low: | 9.990 | 2.280 |
| High (YTD): | 1/2/2024 | 9.300 |
| Low (YTD): | 6/14/2024 | 2.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.10% | |
| Volatility 6M: | 130.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
