UniCredit Knock-Out LXS/ DE000HD01GF8 /
| 2024-06-21 3:02:28 PM | Chg.-0.440 | Bid3:49:20 PM | Ask3:49:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | -7.99% | 5.020 Bid Size: 30,000 |
5.060 Ask Size: 30,000 |
LANXESS AG | 16.7818 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD01GF |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7818 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 17.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.94 |
| Distance to knock-out %: | 22.11% |
| Distance to strike price: | 5.5582 |
| Distance to strike price %: | 24.88% |
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 %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -41.39% | ||
| 3 Months | -44.29% | ||
| YTD | -58.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 4.930 |
| 6M High / 6M Low: | 12.410 | 4.930 |
| High (YTD): | 2024-01-02 | 11.900 |
| Low (YTD): | 2024-06-14 | 4.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.98% | |
| Volatility 6M: | 90.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
