UC TUR.WAR.OP.END. LXS/ DE000HC7KCF7 /
| 6/28/2024 9:46:00 PM | Chg.-0.250 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.880EUR | -2.74% | 8.730 Bid Size: 2,000 |
8.950 Ask Size: 2,000 |
LANXESS AG | 31.8196 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7KCF |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.8196 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 31.8196 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8896 |
| Distance to knock-out %: | -38.77% |
| Distance to strike price: | -8.8896 |
| Distance to strike price %: | -38.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.040 |
|---|---|
| High: | 9.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.02% | ||
|---|---|---|---|
| 1 Month | +28.88% | ||
| 3 Months | +22.99% | ||
| YTD | +141.30% | ||
| 1 Year | +99.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.350 | 8.880 |
|---|---|---|
| 1M High / 1M Low: | 10.140 | 6.890 |
| 6M High / 6M Low: | 10.140 | 3.560 |
| High (YTD): | 6/14/2024 | 10.140 |
| Low (YTD): | 5/7/2024 | 3.560 |
| 52W High: | 10/27/2023 | 11.540 |
| 52W Low: | 7/31/2023 | 1.470 |
| Avg. price 1W: | 9.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.416 | |
| Avg. volume 1Y: | 13.672 | |
| Volatility 1M: | 68.78% | |
| Volatility 6M: | 143.54% | |
| Volatility 1Y: | 168.38% | |
| Volatility 3Y: | - |
