UniCredit Knock-Out LXS/ DE000HC9T316 /
| 25/07/2024 19:30:52 | Chg.+0.040 | Bid25/07/2024 | Ask25/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.810EUR | +0.51% | 7.810 Bid Size: 4,000 |
7.890 Ask Size: 4,000 |
LANXESS AG | 17.4662 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9T31 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4662 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 18.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.21 |
| Distance to knock-out %: | 28.54% |
| Distance to strike price: | 7.7975 |
| Distance to strike price %: | 30.87% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.12% | ||
|---|---|---|---|
| 1 Month | +39.46% | ||
| 3 Months | -8.66% | ||
| YTD | -33.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.500 | 7.770 |
|---|---|---|
| 1M High / 1M Low: | 8.510 | 4.920 |
| 6M High / 6M Low: | 11.150 | 4.370 |
| High (YTD): | 02/01/2024 | 11.360 |
| Low (YTD): | 14/06/2024 | 4.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.12% | |
| Volatility 6M: | 142.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
