UniCredit Knock-Out LXS/ DE000HD0EJ58 /
| 04/07/2024 16:03:05 | Chg.-0.15 | Bid17:35:05 | Ask17:35:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | -4.78% | 3.01 Bid Size: 4,000 |
3.12 Ask Size: 4,000 |
LANXESS AG | 20.4656 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EJ5 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4656 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.06 |
| Knock-out: | 21.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.38 |
| Distance to knock-out %: | 10.09% |
| Distance to strike price: | 3.1187 |
| Distance to strike price %: | 13.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 7.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.44% | ||
|---|---|---|---|
| 1 Month | -19.19% | ||
| 3 Months | -60.97% | ||
| YTD | -65.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 1.35 |
| 6M High / 6M Low: | 8.05 | 1.35 |
| High (YTD): | 02/01/2024 | 8.34 |
| Low (YTD): | 14/06/2024 | 1.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.64% | |
| Volatility 6M: | 179.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
