UniCredit Knock-Out LXS/  DE000HD0DUU7  /

Frankfurt Zert./HVB
24/07/2024  19:26:47 Chg.-0.020 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
5.270EUR -0.38% -
Bid Size: -
-
Ask Size: -
LANXESS AG 20.0262 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0DUU
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 20.0262 -
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.71
Knock-out: 20.0262
Knock-out violated on: -
Distance to knock-out: 5.2438
Distance to knock-out %: 20.75%
Distance to strike price: 5.2438
Distance to strike price %: 20.75%

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 %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month  
+67.83%
3 Months
  -13.46%
YTD
  -43.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.000 5.270
1M High / 1M Low: 6.010 2.470
6M High / 6M Low: 8.680 1.950
High (YTD): 02/01/2024 8.960
Low (YTD): 14/06/2024 1.950
52W High: - -
52W Low: - -
Avg. price 1W:   5.454
Avg. volume 1W:   0.000
Avg. price 1M:   3.813
Avg. volume 1M:   52.545
Avg. price 6M:   5.247
Avg. volume 6M:   17.024
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   514.09%
Volatility 6M:   252.52%
Volatility 1Y:   -
Volatility 3Y:   -