UniCredit Knock-Out CVX/ DE000HC4A135 /
| 2024-06-13 8:59:31 AM | Chg.-0.03 | Bid10:35:36 AM | Ask10:35:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -1.80% | 1.64 Bid Size: 25,000 |
1.66 Ask Size: 25,000 |
Chevron Corporation | 136.4779 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4A13 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.4779 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.54 |
| Knock-out: | 136.4779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4313 |
| Distance to knock-out %: | 11.52% |
| Distance to strike price: | 16.4313 |
| Distance to strike price %: | 11.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | -36.92% | ||
| 3 Months | -13.68% | ||
| YTD | +0.61% | ||
| 1 Year | -44.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.67 |
| 6M High / 6M Low: | 2.86 | 0.83 |
| High (YTD): | 2024-04-29 | 2.86 |
| Low (YTD): | 2024-01-23 | 0.83 |
| 52W High: | 2023-09-27 | 3.87 |
| 52W Low: | 2024-01-23 | 0.83 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | .61 | |
| Volatility 1M: | 134.56% | |
| Volatility 6M: | 156.68% | |
| Volatility 1Y: | 148.40% | |
| Volatility 3Y: | - |
