UniCredit Knock-Out LXS/ DE000HC9ZP41 /
| 2024-06-21 7:34:31 PM | Chg.-0.420 | Bid9:19:52 PM | Ask9:19:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | -8.97% | 4.240 Bid Size: 2,000 |
4.380 Ask Size: 2,000 |
LANXESS AG | 17.6326 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZP4 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6326 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 17.6326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7074 |
| Distance to knock-out %: | 21.07% |
| Distance to strike price: | 4.7074 |
| Distance to strike price %: | 21.07% |
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 %: | 4.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | -45.80% | ||
| 3 Months | -48.67% | ||
| YTD | -62.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.680 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 8.020 | 4.130 |
| 6M High / 6M Low: | 11.620 | 4.130 |
| High (YTD): | 2024-01-02 | 11.100 |
| Low (YTD): | 2024-06-14 | 4.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.82% | |
| Volatility 6M: | 99.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
