UniCredit Knock-Out LXS/ DE000HD0L2L3 /
| 2024-06-21 4:06:32 PM | Chg.-0.49 | Bid5:50:59 PM | Ask5:50:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -31.61% | 1.08 Bid Size: 3,000 |
1.19 Ask Size: 3,000 |
LANXESS AG | 20.9081 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L2L |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9081 - |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.69 |
| Knock-out: | 20.9081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4319 |
| Distance to knock-out %: | 6.41% |
| Distance to strike price: | 1.4319 |
| Distance to strike price %: | 6.41% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.78% | ||
|---|---|---|---|
| 1 Month | -78.67% | ||
| 3 Months | -79.38% | ||
| YTD | -87.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 0.90 |
| 6M High / 6M Low: | 8.49 | 0.90 |
| High (YTD): | 2024-01-02 | 7.90 |
| Low (YTD): | 2024-06-14 | 0.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 6 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 282.42% | |
| Volatility 6M: | 190.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
