UniCredit Knock-Out LXS/ DE000HD057Q5 /
| 7/24/2024 7:39:40 PM | Chg.-0.020 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.880EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 16.3496 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD057Q |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3496 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 16.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.32 |
| Distance to knock-out %: | 32.92% |
| Distance to strike price: | 8.9204 |
| Distance to strike price %: | 35.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.810 |
|---|---|
| High: | 8.970 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | +33.13% | ||
| 3 Months | -7.98% | ||
| YTD | -30.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.610 | 8.880 |
|---|---|---|
| 1M High / 1M Low: | 9.630 | 6.030 |
| 6M High / 6M Low: | 12.250 | 5.470 |
| High (YTD): | 1/2/2024 | 12.420 |
| Low (YTD): | 6/14/2024 | 5.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.21% | |
| Volatility 6M: | 120.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
