UniCredit Knock-Out LXS/ DE000HD00RW2 /
25/07/2024 17:42:18 | Chg.0.000 | Bid17:57:05 | Ask17:57:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.140EUR | 0.00% | 8.150 Bid Size: 4,000 |
8.230 Ask Size: 4,000 |
LANXESS AG | 17.1174 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD00RW |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.1174 EUR |
Maturity: | Endless |
Issue date: | 18/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.09 |
Knock-out: | 17.1174 |
Knock-out violated on: | - |
Distance to knock-out: | 8.1462 |
Distance to knock-out %: | 32.25% |
Distance to strike price: | 8.1462 |
Distance to strike price %: | 32.25% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.110 |
---|---|
High: | 8.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.23% | ||
---|---|---|---|
1 Month | +36.12% | ||
3 Months | -8.74% | ||
YTD | -32.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.870 | 8.140 |
---|---|---|
1M High / 1M Low: | 8.880 | 5.300 |
6M High / 6M Low: | 11.530 | 4.760 |
High (YTD): | 02/01/2024 | 11.740 |
Low (YTD): | 14/06/2024 | 4.760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.320 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.656 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.043 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 245.75% | |
Volatility 6M: | 133.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |