UniCredit Knock-Out LXS/ DE000HD0DUV5 /
| 25/07/2024 19:27:09 | Chg.+0.050 | Bid21:57:36 | Ask21:57:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 20.5597 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DUV |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5597 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.27 |
| Knock-out: | 20.5597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7046 |
| Distance to knock-out %: | 18.62% |
| Distance to strike price: | 4.7046 |
| Distance to strike price %: | 18.62% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 4.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.43% | ||
|---|---|---|---|
| 1 Month | +81.44% | ||
| 3 Months | -14.00% | ||
| YTD | -45.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 4.740 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 1.970 |
| 6M High / 6M Low: | 8.160 | 1.440 |
| High (YTD): | 02/01/2024 | 8.430 |
| Low (YTD): | 14/06/2024 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 636.85% | |
| Volatility 6M: | 306.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
