UniCredit Knock-Out LXS/ DE000HC9U3S8 /
| 2024-09-20 7:31:26 PM | Chg.-0.350 | Bid9:03:22 AM | Ask9:03:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.190EUR | -3.67% | 9.240 Bid Size: 35,000 |
9.260 Ask Size: 35,000 |
LANXESS AG | 17.6854 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U3S |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6854 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 17.6854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1756 |
| Distance to knock-out %: | 34.17% |
| Distance to strike price: | 9.1756 |
| Distance to strike price %: | 34.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.500 |
|---|---|
| High: | 9.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.36% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | +101.98% | ||
| YTD | -21.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.540 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 9.540 | 6.560 |
| 6M High / 6M Low: | 11.180 | 4.160 |
| High (YTD): | 2024-01-02 | 11.380 |
| Low (YTD): | 2024-08-06 | 4.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.07% | |
| Volatility 6M: | 149.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
