UniCredit Knock-Out LXS/ DE000HD0DUV5 /
| 2024-09-20 7:38:25 PM | Chg.-0.330 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.120EUR | -5.12% | 6.010 Bid Size: 1,000 |
6.130 Ask Size: 1,000 |
LANXESS AG | 20.8049 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DUV |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8049 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.38 |
| Knock-out: | 20.8049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0451 |
| Distance to knock-out %: | 22.51% |
| Distance to strike price: | 6.0451 |
| Distance to strike price %: | 22.51% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +40.37% | ||
|---|---|---|---|
| 1 Month | +32.18% | ||
| 3 Months | +289.81% | ||
| YTD | -30.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 6.450 | 3.480 |
| 6M High / 6M Low: | 8.160 | 1.170 |
| High (YTD): | 2024-01-02 | 8.430 |
| Low (YTD): | 2024-08-06 | 1.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.386 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.06% | |
| Volatility 6M: | 346.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
