UniCredit Knock-Out LXS/ DE000HD00RW2 /
| 7/25/2024 5:42:18 PM | Chg.0.000 | Bid5:43:08 PM | Ask5:43:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.140EUR | 0.00% | 8.140 Bid Size: 4,000 |
8.220 Ask Size: 4,000 |
LANXESS AG | 17.1174 EUR | 12/31/2078 | 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: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 1/2/2024 | 11.740 |
| Low (YTD): | 6/14/2024 | 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: | - |
