UniCredit Knock-Out LXS/ DE000HD00RV4 /
| 2024-09-20 7:29:33 PM | Chg.-0.340 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.770EUR | -3.36% | 9.650 Bid Size: 1,000 |
9.770 Ask Size: 1,000 |
LANXESS AG | 17.1067 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00RV |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1067 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 17.1067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7433 |
| Distance to knock-out %: | 36.29% |
| Distance to strike price: | 9.7433 |
| Distance to strike price %: | 36.29% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.980 |
|---|---|
| High: | 10.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.85% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | +91.19% | ||
| YTD | -20.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.110 | 8.020 |
|---|---|---|
| 1M High / 1M Low: | 10.110 | 7.110 |
| 6M High / 6M Low: | 11.730 | 4.730 |
| High (YTD): | 2024-01-02 | 11.920 |
| Low (YTD): | 2024-08-06 | 4.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.48% | |
| Volatility 6M: | 135.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
