UniCredit Knock-Out LXS/ DE000HC9T316 /
| 07/11/2024 10:57:13 | Chg.-1.410 | Bid11:22:17 | Ask11:22:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.230EUR | -18.46% | 6.370 Bid Size: 20,000 |
6.390 Ask Size: 20,000 |
LANXESS AG | 17.8463 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9T31 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8463 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 18.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.09 |
| Distance to knock-out %: | 27.71% |
| Distance to strike price: | 7.7472 |
| Distance to strike price %: | 30.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.900 |
|---|---|
| High: | 6.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.27% | ||
|---|---|---|---|
| 1 Month | -44.28% | ||
| 3 Months | +48.69% | ||
| YTD | -46.62% | ||
| 1 Year | +12.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.450 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 11.490 | 7.640 |
| 6M High / 6M Low: | 11.490 | 4.140 |
| High (YTD): | 18/10/2024 | 11.490 |
| Low (YTD): | 06/08/2024 | 4.140 |
| 52W High: | 20/12/2023 | 12.060 |
| 52W Low: | 06/08/2024 | 4.140 |
| Avg. price 1W: | 8.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.12% | |
| Volatility 6M: | 148.73% | |
| Volatility 1Y: | 131.00% | |
| Volatility 3Y: | - |
