UniCredit Knock-Out LXS/ DE000HD0F3U0 /
| 7/24/2024 7:27:14 PM | Chg.-0.010 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 18.9635 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F3U |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9635 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 18.9635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3065 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 6.3065 |
| Distance to strike price %: | 24.96% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.410 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -10.35% | ||
|---|---|---|---|
| 1 Month | +51.56% | ||
| 3 Months | -11.73% | ||
| YTD | -38.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 3.510 |
| 6M High / 6M Low: | 9.710 | 2.980 |
| High (YTD): | 1/2/2024 | 9.950 |
| Low (YTD): | 6/14/2024 | 2.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 366.11% | |
| Volatility 6M: | 187.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
