UniCredit Knock-Out CHV/ DE000HD0FAN9 /
| 2024-09-20 8:12:39 PM | Chg.-0.09 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -3.32% | - Bid Size: - |
- Ask Size: - |
CHEVRON CORP. D... | 115.7668 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FAN |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.7668 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 115.7668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5805 |
| Distance to knock-out %: | 11.19% |
| Distance to strike price: | 14.5805 |
| Distance to strike price %: | 11.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.91% | ||
|---|---|---|---|
| 1 Month | -2.60% | ||
| 3 Months | -32.47% | ||
| YTD | -26.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.02 |
| 6M High / 6M Low: | 4.95 | 2.02 |
| High (YTD): | 2024-04-29 | 4.95 |
| Low (YTD): | 2024-09-10 | 2.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.92% | |
| Volatility 6M: | 77.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
