UniCredit Knock-Out LXS/  DE000HD00RW2  /

Frankfurt Zert./HVB
2024-06-21  12:44:07 PM Chg.-0.310 Bid1:17:30 PM Ask1:17:30 PM Underlying Strike price Expiration date Option type
5.020EUR -5.82% 5.090
Bid Size: 30,000
5.130
Ask Size: 30,000
LANXESS AG 16.9961 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD00RW
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 16.9961 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 16.9961
Knock-out violated on: -
Distance to knock-out: 5.3439
Distance to knock-out %: 23.92%
Distance to strike price: 5.3439
Distance to strike price %: 23.92%

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 %: 4.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month
  -40.80%
3 Months
  -43.79%
YTD
  -58.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 4.760
1M High / 1M Low: 8.650 4.760
6M High / 6M Low: 12.240 4.760
High (YTD): 2024-01-02 11.740
Low (YTD): 2024-06-14 4.760
52W High: - -
52W Low: - -
Avg. price 1W:   4.996
Avg. volume 1W:   0.000
Avg. price 1M:   6.794
Avg. volume 1M:   0.000
Avg. price 6M:   8.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.50%
Volatility 6M:   92.58%
Volatility 1Y:   -
Volatility 3Y:   -