UniCredit Knock-Out CHV/ DE000HD0JDM7 /
| 2024-06-14 7:38:57 PM | Chg.+0.110 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | +5.29% | 2.200 Bid Size: 40,000 |
2.210 Ask Size: 40,000 |
CHEVRON CORP. D... | 175.9524 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JDM |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 175.9524 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.45 |
| Knock-out: | 175.9524 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.605 |
| Distance to knock-out %: | -23.61% |
| Distance to strike price: | -33.605 |
| Distance to strike price %: | -23.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.35% | ||
|---|---|---|---|
| 1 Month | +61.03% | ||
| 3 Months | +5.29% | ||
| YTD | -15.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.280 |
| 6M High / 6M Low: | 3.470 | 1.050 |
| High (YTD): | 2024-01-18 | 3.470 |
| Low (YTD): | 2024-04-29 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.82% | |
| Volatility 6M: | 118.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
