UniCredit Knock-Out LXS/ DE000HC9T316 /
| 15/11/2024 20:58:22 | Chg.+0.86 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | +17.66% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 17.8742 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9T31 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8742 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 18.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.28 |
| Distance to knock-out %: | 22.20% |
| Distance to strike price: | 5.9058 |
| Distance to strike price %: | 24.84% |
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 %: | 16.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.71% | ||
|---|---|---|---|
| 1 Month | -48.47% | ||
| 3 Months | -9.76% | ||
| YTD | -51.03% | ||
| 1 Year | -21.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.73 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 11.41 | 4.60 |
| 6M High / 6M Low: | 11.41 | 4.09 |
| High (YTD): | 18/10/2024 | 11.41 |
| Low (YTD): | 07/08/2024 | 4.09 |
| 52W High: | 20/12/2023 | 12.01 |
| 52W Low: | 07/08/2024 | 4.09 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.62% | |
| Volatility 6M: | 145.96% | |
| Volatility 1Y: | 124.85% | |
| Volatility 3Y: | - |
