UniCredit Knock-Out LXS/ DE000HD057Q5 /
28/08/2024 19:25:30 | Chg.-0.050 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.690EUR | -0.57% | 8.670 Bid Size: 1,000 |
8.910 Ask Size: 1,000 |
LANXESS AG | 16.4692 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD057Q |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.4692 EUR |
Maturity: | Endless |
Issue date: | 24/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.89 |
Knock-out: | 17.05 |
Knock-out violated on: | - |
Distance to knock-out: | 8.11 |
Distance to knock-out %: | 32.23% |
Distance to strike price: | 8.6942 |
Distance to strike price %: | 34.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.720 |
---|---|
High: | 8.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.72% | ||
---|---|---|---|
1 Month | +5.33% | ||
3 Months | -7.36% | ||
YTD | -31.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.980 | 8.220 |
---|---|---|
1M High / 1M Low: | 8.980 | 5.240 |
6M High / 6M Low: | 12.250 | 5.240 |
High (YTD): | 02/01/2024 | 12.420 |
Low (YTD): | 06/08/2024 | 5.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.632 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.186 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.417 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.99% | |
Volatility 6M: | 128.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |