UniCredit Knock-Out LXS/ DE000HD02RG1 /
| 2024-06-21 11:37:08 AM | Chg.-0.250 | Bid11:49:55 AM | Ask11:49:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | -4.13% | 5.760 Bid Size: 30,000 |
5.800 Ask Size: 30,000 |
LANXESS AG | 16.2511 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02RG |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2511 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 16.2511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0889 |
| Distance to knock-out %: | 27.26% |
| Distance to strike price: | 6.0889 |
| Distance to strike price %: | 27.26% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | -36.85% | ||
| 3 Months | -39.79% | ||
| YTD | -54.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 5.490 |
| 6M High / 6M Low: | 12.990 | 5.490 |
| High (YTD): | 2024-01-02 | 12.430 |
| Low (YTD): | 2024-06-14 | 5.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.44% | |
| Volatility 6M: | 84.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
