UniCredit Knock-Out LXS/ DE000HD02RG1 /
| 11/6/2024 7:38:21 PM | Chg.-0.220 | Bid9:31:41 PM | Ask9:31:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.780EUR | -2.44% | 8.830 Bid Size: 500 |
9.160 Ask Size: 500 |
LANXESS AG | 16.72 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02RG |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.72 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 16.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1433 |
| Distance to knock-out %: | 35.36% |
| Distance to strike price: | 9.1433 |
| Distance to strike price %: | 35.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.01 |
| Spread %: | 11.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.590 |
|---|---|
| High: | 10.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.17% | ||
|---|---|---|---|
| 1 Month | -29.53% | ||
| 3 Months | +67.24% | ||
| YTD | -31.19% | ||
| 1 Year | +46.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.230 | 9.000 |
|---|---|---|
| 1M High / 1M Low: | 12.570 | 9.000 |
| 6M High / 6M Low: | 12.570 | 5.250 |
| High (YTD): | 10/9/2024 | 12.570 |
| Low (YTD): | 8/6/2024 | 5.250 |
| 52W High: | 12/20/2023 | 13.130 |
| 52W Low: | 8/6/2024 | 5.250 |
| Avg. price 1W: | 9.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.82% | |
| Volatility 6M: | 123.80% | |
| Volatility 1Y: | 111.04% | |
| Volatility 3Y: | - |
