UniCredit Knock-Out LXS/ DE000HC9ZP41 /
| 8/29/2024 4:29:28 PM | Chg.+0.360 | Bid4:37:38 PM | Ask4:37:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.660EUR | +4.93% | 7.670 Bid Size: 25,000 |
7.680 Ask Size: 25,000 |
LANXESS AG | 17.8884 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZP4 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8884 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 17.8884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2216 |
| Distance to knock-out %: | 28.76% |
| Distance to strike price: | 7.2216 |
| Distance to strike price %: | 28.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.440 |
|---|---|
| High: | 7.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.96% | ||
|---|---|---|---|
| 1 Month | +5.80% | ||
| 3 Months | +3.79% | ||
| YTD | -32.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.590 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 3.870 |
| 6M High / 6M Low: | 10.900 | 3.870 |
| High (YTD): | 1/2/2024 | 11.100 |
| Low (YTD): | 8/6/2024 | 3.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.08% | |
| Volatility 6M: | 159.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
