UniCredit Knock-Out LXS/ DE000HC9T316 /
| 2024-06-21 7:28:07 PM | Chg.-0.440 | Bid8:45:17 PM | Ask8:45:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | -8.89% | 4.500 Bid Size: 2,000 |
4.640 Ask Size: 2,000 |
LANXESS AG | 17.3424 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9T31 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3424 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 17.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.39 |
| Distance to knock-out %: | 19.65% |
| Distance to strike price: | 4.9976 |
| Distance to strike price %: | 22.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.920 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | -44.46% | ||
| 3 Months | -47.25% | ||
| YTD | -61.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 8.280 | 4.370 |
| 6M High / 6M Low: | 11.880 | 4.370 |
| High (YTD): | 2024-01-02 | 11.360 |
| Low (YTD): | 2024-06-14 | 4.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.52% | |
| Volatility 6M: | 96.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
