UniCredit Knock-Out LXS/  DE000HD00RV4  /

Frankfurt Zert./HVB
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:   -