UniCredit Knock-Out LXS/ DE000HC8JC96 /
| 2024-06-04 9:48:49 AM | Chg.+0.210 | Bid10:01:12 AM | Ask10:01:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | +3.48% | 6.280 Bid Size: 25,000 |
6.320 Ask Size: 25,000 |
LANXESS AG | 30.8532 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8JC9 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.8532 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.01 |
| Knock-out: | 30.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.30 |
| Distance to knock-out %: | -21.37% |
| Distance to strike price: | -6.0534 |
| Distance to strike price %: | -24.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +59.59% | ||
| 3 Months | -20.91% | ||
| YTD | +139.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 2.500 |
| 6M High / 6M Low: | 8.170 | 2.190 |
| High (YTD): | 2024-03-05 | 8.170 |
| Low (YTD): | 2024-05-07 | 2.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.09% | |
| Volatility 6M: | 198.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
