UniCredit Knock-Out LXS/ DE000HD0F3U0 /
| 2024-09-23 9:51:08 AM | Chg.+0.330 | Bid10:33:54 AM | Ask10:33:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.030EUR | +4.29% | 7.780 Bid Size: 35,000 |
7.800 Ask Size: 35,000 |
LANXESS AG | 19.2056 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F3U |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2056 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 19.2056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6563 |
| Distance to knock-out %: | 28.52% |
| Distance to strike price: | 7.6563 |
| Distance to strike price %: | 28.52% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.000 |
|---|---|
| High: | 8.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +34.51% | ||
|---|---|---|---|
| 1 Month | +29.10% | ||
| 3 Months | +158.20% | ||
| YTD | -21.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.030 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 8.030 | 5.060 |
| 6M High / 6M Low: | 9.710 | 2.700 |
| High (YTD): | 2024-01-02 | 9.950 |
| Low (YTD): | 2024-08-06 | 2.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.78% | |
| Volatility 6M: | 203.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
