UniCredit Knock-Out LXS/ DE000HD02RG1 /
| 9/20/2024 7:25:09 PM | Chg.-0.350 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.300EUR | -3.29% | 10.190 Bid Size: 1,000 |
10.310 Ask Size: 1,000 |
LANXESS AG | 16.5622 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02RG |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5622 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 16.5622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2878 |
| Distance to knock-out %: | 38.32% |
| Distance to strike price: | 10.2878 |
| Distance to strike price %: | 38.32% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.480 |
|---|---|
| High: | 10.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.47% | ||
|---|---|---|---|
| 1 Month | +17.05% | ||
| 3 Months | +82.95% | ||
| YTD | -19.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.650 | 8.550 |
|---|---|---|
| 1M High / 1M Low: | 10.650 | 7.650 |
| 6M High / 6M Low: | 12.250 | 5.250 |
| High (YTD): | 1/2/2024 | 12.430 |
| Low (YTD): | 8/6/2024 | 5.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.87% | |
| Volatility 6M: | 125.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
