UniCredit Knock-Out CHV/ DE000HD0FAN9 /
| 2024-06-19 7:00:43 PM | Chg.+0.07 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | +1.91% | - Bid Size: - |
- Ask Size: - |
CHEVRON CORP. D... | 113.9375 - | 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: | 113.9375 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 113.9375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.948 |
| Distance to knock-out %: | 20.26% |
| Distance to strike price: | 28.948 |
| Distance to strike price %: | 20.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | -18.74% | ||
| 3 Months | -8.58% | ||
| YTD | +4.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 3.63 |
| 6M High / 6M Low: | 4.95 | 2.84 |
| High (YTD): | 2024-04-29 | 4.95 |
| Low (YTD): | 2024-01-19 | 2.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.53% | |
| Volatility 6M: | 64.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
