UniCredit Knock-Out LXS/ DE000HD175W3 /
| 2024-06-10 10:50:00 AM | Chg.-0.290 | Bid5:35:28 PM | Ask11:01:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -40.85% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 22.8109 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD175W |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8109 - |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2024-06-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 71.77 |
| Knock-out: | 22.8109 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.2809 |
| Distance to strike price %: | -5.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 29,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.85% | ||
|---|---|---|---|
| 1 Month | -90.81% | ||
| 3 Months | -79.41% | ||
| YTD | -93.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 0.420 |
| 6M High / 6M Low: | 6.820 | 0.420 |
| High (YTD): | 2024-01-02 | 6.120 |
| Low (YTD): | 2024-06-10 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.442 | |
| Avg. volume 6M: | 16.667 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.18% | |
| Volatility 6M: | 343.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
