UniCredit Knock-Out LXS/ DE000HD00RW2 /
2024-09-10 3:22:39 PM | Chg.+0.01 | Bid3:41:50 PM | Ask3:41:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.11EUR | +0.14% | 7.09 Bid Size: 40,000 |
7.11 Ask Size: 40,000 |
LANXESS AG | 17.2857 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD00RW |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.2857 EUR |
Maturity: | Endless |
Issue date: | 2023-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.38 |
Knock-out: | 17.2857 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1143 |
Distance to knock-out %: | 29.16% |
Distance to strike price: | 7.1143 |
Distance to strike price %: | 29.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.29 |
---|---|
High: | 7.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.71% | ||
---|---|---|---|
1 Month | +19.50% | ||
3 Months | +21.33% | ||
YTD | -41.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.88 | 6.96 |
---|---|---|
1M High / 1M Low: | 8.22 | 5.35 |
6M High / 6M Low: | 11.45 | 4.47 |
High (YTD): | 2024-01-02 | 11.66 |
Low (YTD): | 2024-08-07 | 4.47 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.45% | |
Volatility 6M: | 134.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |