UniCredit Knock-Out LXS/  DE000HD0J9W9  /

Frankfurt Zert./HVB
2024-06-14  11:53:28 AM Chg.-0.160 Bid5:35:17 PM Ask12:12:48 PM Underlying Strike price Expiration date Option type
0.390EUR -29.09% 0.001
Bid Size: 10,000
-
Ask Size: -
LANXESS AG 21.7251 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0J9W
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 21.7251 -
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 86.12
Knock-out: 21.7251
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.1951
Distance to strike price %: -0.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 24,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -77.97%
1 Month
  -93.06%
3 Months
  -87.46%
YTD
  -94.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.390
1M High / 1M Low: 5.620 0.390
6M High / 6M Low: 7.870 0.390
High (YTD): 2024-01-02 7.170
Low (YTD): 2024-06-14 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   2.862
Avg. volume 1M:   0.000
Avg. price 6M:   4.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.25%
Volatility 6M:   226.17%
Volatility 1Y:   -
Volatility 3Y:   -