UniCredit Knock-Out LXS/ DE000HD0DUU7 /
2024-06-21 4:39:37 PM | Chg.-0.420 | Bid5:09:15 PM | Ask5:09:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.060EUR | -16.94% | 2.110 Bid Size: 30,000 |
2.150 Ask Size: 30,000 |
LANXESS AG | 19.8884 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0DUU |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.8884 - |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.15 |
Knock-out: | 19.8884 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4516 |
Distance to knock-out %: | 10.97% |
Distance to strike price: | 2.4516 |
Distance to strike price %: | 10.97% |
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 %: | 8.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.440 |
---|---|
High: | 2.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.64% | ||
---|---|---|---|
1 Month | -63.60% | ||
3 Months | -66.61% | ||
YTD | -77.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.480 | 1.950 |
---|---|---|
1M High / 1M Low: | 5.830 | 1.950 |
6M High / 6M Low: | 9.460 | 1.950 |
High (YTD): | 2024-01-02 | 8.960 |
Low (YTD): | 2024-06-14 | 1.950 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.176 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.972 | |
Avg. volume 1M: | 43.739 | |
Avg. price 6M: | 5.959 | |
Avg. volume 6M: | 8.048 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 166.65% | |
Volatility 6M: | 143.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |