UniCredit Knock-Out LXS/ DE000HD5H6Q4 /
2024-07-26 1:19:36 PM | Chg.+0.65 | Bid1:37:58 PM | Ask1:37:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.27EUR | +14.07% | 5.23 Bid Size: 25,000 |
5.26 Ask Size: 25,000 |
LANXESS AG | 29.8835 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5H6Q |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.8835 - |
Maturity: | Endless |
Issue date: | 2024-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.09 |
Knock-out: | 29.20 |
Knock-out violated on: | - |
Distance to knock-out: | -3.94 |
Distance to knock-out %: | -15.60% |
Distance to strike price: | -4.6235 |
Distance to strike price %: | -18.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.33 |
Spread %: | 7.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.08 |
---|---|
High: | 5.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.07% | ||
---|---|---|---|
1 Month | -25.46% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.65 | 4.50 |
---|---|---|
1M High / 1M Low: | 7.43 | 3.96 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 182.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |