UniCredit Knock-Out LXS/ DE000HD01GF8 /
| 04/10/2024 19:36:03 | Chg.+0.640 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.820EUR | +5.72% | 11.920 Bid Size: 500 |
12.360 Ask Size: 500 |
LANXESS AG | 17.1524 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD01GF |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1524 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 17.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.75 |
| Distance to knock-out %: | 37.59% |
| Distance to strike price: | 11.451 |
| Distance to strike price %: | 40.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.810 |
|---|---|
| High: | 11.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +63.26% | ||
| 3 Months | +79.36% | ||
| YTD | -3.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.900 | 10.750 |
|---|---|---|
| 1M High / 1M Low: | 11.900 | 7.090 |
| 6M High / 6M Low: | 11.900 | 4.690 |
| High (YTD): | 02/10/2024 | 11.900 |
| Low (YTD): | 06/08/2024 | 4.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.81% | |
| Volatility 6M: | 136.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
