UniCredit Knock-Out LXS/ DE000HD0EJ58 /
| 2024-07-25 1:09:56 PM | Chg.-0.10 | Bid2:20:58 PM | Ask2:20:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | -2.13% | 4.39 Bid Size: 25,000 |
4.42 Ask Size: 25,000 |
LANXESS AG | 20.5554 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EJ5 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5554 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.30 |
| Knock-out: | 21.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.06 |
| Distance to knock-out %: | 16.07% |
| Distance to strike price: | 4.7089 |
| Distance to strike price %: | 18.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.77 |
|---|---|
| High: | 4.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | +78.60% | ||
| 3 Months | -16.70% | ||
| YTD | -47.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.40 | 4.69 |
|---|---|---|
| 1M High / 1M Low: | 5.40 | 1.89 |
| 6M High / 6M Low: | 8.05 | 1.35 |
| High (YTD): | 2024-01-02 | 8.34 |
| Low (YTD): | 2024-06-14 | 1.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 563.59% | |
| Volatility 6M: | 283.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
