UniCredit Knock-Out LXS/ DE000HC8GYQ4 /
| 2024-05-22 7:36:57 PM | Chg.+0.410 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | +9.09% | 4.850 Bid Size: 1,000 |
5.580 Ask Size: 1,000 |
LANXESS AG | 29.9548 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8GYQ |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.9548 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.41 |
| Knock-out: | 29.9548 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5049 |
| Distance to knock-out %: | -17.70% |
| Distance to strike price: | -4.5049 |
| Distance to strike price %: | -17.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +76.98% | ||
|---|---|---|---|
| 1 Month | +47.75% | ||
| 3 Months | -11.51% | ||
| YTD | +184.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 1.580 |
| 6M High / 6M Low: | 7.790 | 1.330 |
| High (YTD): | 2024-03-05 | 7.230 |
| Low (YTD): | 2024-05-07 | 1.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 373.57% | |
| Volatility 6M: | 263.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
