UniCredit Knock-Out LXS/ DE000HD00RV4 /
| 2024-07-24 7:25:15 PM | Chg.-0.020 | Bid9:38:48 AM | Ask9:38:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.350EUR | -0.24% | 8.300 Bid Size: 25,000 |
8.330 Ask Size: 25,000 |
LANXESS AG | 16.9015 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00RV |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9015 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 16.9015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3685 |
| Distance to knock-out %: | 33.12% |
| Distance to strike price: | 8.3685 |
| Distance to strike price %: | 33.12% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.340 |
|---|---|
| High: | 8.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | +34.68% | ||
| 3 Months | -8.54% | ||
| YTD | -31.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.070 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 9.080 | 5.510 |
| 6M High / 6M Low: | 11.730 | 4.970 |
| High (YTD): | 2024-01-02 | 11.920 |
| Low (YTD): | 2024-06-14 | 4.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.73% | |
| Volatility 6M: | 128.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
