UniCredit Knock-Out LXS/ DE000HC9SEH8 /
2024-06-14 7:34:59 PM | Chg.-0.400 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.840EUR | -9.43% | 3.740 Bid Size: 1,000 |
3.950 Ask Size: 1,000 |
LANXESS AG | 17.848 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9SEH |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.848 EUR |
Maturity: | Endless |
Issue date: | 2023-10-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.45 |
Knock-out: | 18.50 |
Knock-out violated on: | - |
Distance to knock-out: | 3.03 |
Distance to knock-out %: | 14.07% |
Distance to strike price: | 3.682 |
Distance to strike price %: | 17.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 5.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.350 |
---|---|
High: | 4.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -30.05% | ||
---|---|---|---|
1 Month | -59.02% | ||
3 Months | -43.28% | ||
YTD | -65.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.960 | 3.840 |
---|---|---|
1M High / 1M Low: | 9.370 | 3.840 |
6M High / 6M Low: | 11.550 | 3.840 |
High (YTD): | 2024-01-02 | 10.870 |
Low (YTD): | 2024-06-14 | 3.840 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.059 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.12% | |
Volatility 6M: | 102.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |