UC TUR.WAR.OP.END. LXS/ DE000HC7KCF7 /
| 05/08/2024 19:45:01 | Chg.+0.890 | Bid19:58:15 | Ask19:58:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.630EUR | +10.18% | 9.570 Bid Size: 2,000 |
9.640 Ask Size: 2,000 |
LANXESS AG | 31.8076 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7KCF |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.8076 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.63 |
| Knock-out: | 31.8076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7276 |
| Distance to knock-out %: | -37.81% |
| Distance to strike price: | -8.7276 |
| Distance to strike price %: | -37.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.380 |
|---|---|
| High: | 9.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.79% | ||
|---|---|---|---|
| 1 Month | +19.33% | ||
| 3 Months | +90.69% | ||
| YTD | +161.68% | ||
| 1 Year | +163.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.740 | 6.840 |
|---|---|---|
| 1M High / 1M Low: | 9.460 | 5.880 |
| 6M High / 6M Low: | 10.140 | 3.560 |
| High (YTD): | 14/06/2024 | 10.140 |
| Low (YTD): | 07/05/2024 | 3.560 |
| 52W High: | 27/10/2023 | 11.540 |
| 52W Low: | 01/09/2023 | 2.510 |
| Avg. price 1W: | 7.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.711 | |
| Avg. volume 1M: | 4.857 | |
| Avg. price 6M: | 7.101 | |
| Avg. volume 6M: | .803 | |
| Avg. price 1Y: | 6.930 | |
| Avg. volume 1Y: | 14.181 | |
| Volatility 1M: | 161.11% | |
| Volatility 6M: | 141.06% | |
| Volatility 1Y: | 149.60% | |
| Volatility 3Y: | - |
