UniCredit Knock-Out LXS/ DE000HD0L2L3 /
| 7/24/2024 8:13:58 PM | Chg.- | Bid9:01:04 AM | Ask9:01:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | - | 4.13 Bid Size: 25,000 |
4.32 Ask Size: 25,000 |
LANXESS AG | 21.0529 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L2L |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0529 - |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.80 |
| Knock-out: | 21.0529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2071 |
| Distance to knock-out %: | 16.66% |
| Distance to strike price: | 4.2071 |
| Distance to strike price %: | 16.66% |
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 %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.02% | ||
|---|---|---|---|
| 1 Month | +98.59% | ||
| 3 Months | -16.57% | ||
| YTD | -49.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.92 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 4.92 | 1.47 |
| 6M High / 6M Low: | 7.65 | 0.90 |
| High (YTD): | 1/2/2024 | 7.90 |
| Low (YTD): | 6/14/2024 | 0.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 13.78 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 699.69% | |
| Volatility 6M: | 348.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
