UniCredit Knock-Out LXS/ DE000HC9J6U2 /
| 2024-06-04 11:31:39 AM | Chg.-0.630 | Bid11:32:46 AM | Ask11:32:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | -11.89% | 4.660 Bid Size: 25,000 |
4.700 Ask Size: 25,000 |
LANXESS AG | 19.439 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9J6U |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.439 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 20.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.70 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 5.3651 |
| Distance to strike price %: | 21.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.19% | ||
|---|---|---|---|
| 1 Month | -38.63% | ||
| 3 Months | +21.30% | ||
| YTD | -51.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 5.300 |
| 6M High / 6M Low: | 9.990 | 3.600 |
| High (YTD): | 2024-01-02 | 9.300 |
| Low (YTD): | 2024-03-05 | 3.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.44% | |
| Volatility 6M: | 132.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
