UniCredit Knock-Out LXS/  DE000HC7QTU7  /

Frankfurt Zert./HVB
2024-05-22  7:34:51 PM Chg.+0.410 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
7.780EUR +5.56% 7.680
Bid Size: 500
8.410
Ask Size: 500
LANXESS AG 32.9291 EUR 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HC7QTU
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 32.9291 EUR
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.38
Knock-out: 32.20
Knock-out violated on: -
Distance to knock-out: -6.75
Distance to knock-out %: -26.52%
Distance to strike price: -7.4792
Distance to strike price %: -29.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.870
High: 7.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.91%
1 Month  
+21.37%
3 Months
  -3.47%
YTD  
+69.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.370 5.610
1M High / 1M Low: 7.370 4.440
6M High / 6M Low: 10.730 4.130
High (YTD): 2024-03-05 10.130
Low (YTD): 2024-05-07 4.440
52W High: - -
52W Low: - -
Avg. price 1W:   6.458
Avg. volume 1W:   0.000
Avg. price 1M:   6.067
Avg. volume 1M:   0.000
Avg. price 6M:   7.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.66%
Volatility 6M:   133.63%
Volatility 1Y:   -
Volatility 3Y:   -