UniCredit Knock-Out LXS/ DE000HD02RG1 /
| 2024-08-05 7:25:12 PM | Chg.-0.900 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | -13.45% | 5.750 Bid Size: 1,000 |
5.890 Ask Size: 1,000 |
LANXESS AG | 16.4046 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02RG |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4046 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 16.4046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6754 |
| Distance to knock-out %: | 28.92% |
| Distance to strike price: | 6.6754 |
| Distance to strike price %: | 28.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 5.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.67% | ||
|---|---|---|---|
| 1 Month | -21.33% | ||
| 3 Months | -48.81% | ||
| YTD | -54.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.790 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 9.640 | 5.790 |
| 6M High / 6M Low: | 12.250 | 5.490 |
| High (YTD): | 2024-01-02 | 12.430 |
| Low (YTD): | 2024-06-14 | 5.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.76% | |
| Volatility 6M: | 121.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
