UC TUR.WAR.OP.END. LXS/ DE000HD00RW2 /
| 2024-11-15 9:46:29 PM | Chg.+1.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | +18.99% | 6.160 Bid Size: 1,000 |
7.090 Ask Size: 1,000 |
LANXESS AG | 17.5173 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00RW |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5173 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 17.5173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2627 |
| Distance to knock-out %: | 26.34% |
| Distance to strike price: | 6.2627 |
| Distance to strike price %: | 26.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.93 |
| Spread %: | 15.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 6.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.42% | ||
|---|---|---|---|
| 1 Month | -45.38% | ||
| 3 Months | -5.33% | ||
| YTD | -47.06% | ||
| 1 Year | -12.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.390 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 12.040 | 5.250 |
| 6M High / 6M Low: | 12.040 | 4.510 |
| High (YTD): | 2024-10-18 | 12.040 |
| Low (YTD): | 2024-08-06 | 4.510 |
| 52W High: | 2023-12-14 | 12.330 |
| 52W Low: | 2024-08-06 | 4.510 |
| Avg. price 1W: | 5.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.844 | |
| Avg. volume 1M: | .227 | |
| Avg. price 6M: | 7.841 | |
| Avg. volume 6M: | 19.267 | |
| Avg. price 1Y: | 8.465 | |
| Avg. volume 1Y: | 11.075 | |
| Volatility 1M: | 122.66% | |
| Volatility 6M: | 143.99% | |
| Volatility 1Y: | 122.07% | |
| Volatility 3Y: | - |
