UniCredit Knock-Out LXS/ DE000HC9LTN9 /
| 2024-11-15 7:36:54 PM | Chg.+0.790 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | +23.44% | 4.180 Bid Size: 1,000 |
5.110 Ask Size: 1,000 |
LANXESS AG | 19.5405 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LTN |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5405 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.65 |
| Knock-out: | 19.5405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2395 |
| Distance to knock-out %: | 17.83% |
| Distance to strike price: | 4.2395 |
| Distance to strike price %: | 17.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.93 |
| Spread %: | 22.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | -57.16% | ||
| 3 Months | -12.97% | ||
| YTD | -58.97% | ||
| 1 Year | -28.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 9.780 | 3.130 |
| 6M High / 6M Low: | 9.810 | 2.570 |
| High (YTD): | 2024-01-02 | 9.850 |
| Low (YTD): | 2024-08-06 | 2.570 |
| 52W High: | 2023-12-20 | 10.540 |
| 52W Low: | 2024-08-06 | 2.570 |
| Avg. price 1W: | 3.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.82% | |
| Volatility 6M: | 214.35% | |
| Volatility 1Y: | 174.55% | |
| Volatility 3Y: | - |
