UniCredit Knock-Out LXS/ DE000HD0DUT9 /
| 06/11/2024 19:25:48 | Chg.-0.210 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | -3.57% | 5.730 Bid Size: 1,000 |
6.060 Ask Size: 1,000 |
LANXESS AG | 19.9215 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DUT |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9215 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 19.9215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9424 |
| Distance to knock-out %: | 22.98% |
| Distance to strike price: | 5.9424 |
| Distance to strike price %: | 22.98% |
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 %: | 17.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.14% | ||
|---|---|---|---|
| 1 Month | -38.70% | ||
| 3 Months | +161.29% | ||
| YTD | -41.91% | ||
| 1 Year | +83.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 9.380 | 5.880 |
| 6M High / 6M Low: | 9.380 | 2.170 |
| High (YTD): | 02/01/2024 | 9.470 |
| Low (YTD): | 06/08/2024 | 2.170 |
| 52W High: | 20/12/2023 | 10.160 |
| 52W Low: | 06/08/2024 | 2.170 |
| Avg. price 1W: | 6.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.03% | |
| Volatility 6M: | 234.91% | |
| Volatility 1Y: | 197.08% | |
| Volatility 3Y: | - |
