UniCredit Knock-Out CVX/ DE000HC6FQA0 /
| 2024-06-12 9:54:35 PM | Chg.+0.17 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | +6.56% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 183.7126 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FQA |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.7126 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.69 |
| Knock-out: | 183.7126 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2727 |
| Distance to knock-out %: | -17.34% |
| Distance to strike price: | -25.2727 |
| Distance to strike price %: | -17.34% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | +39.39% | ||
| 3 Months | -3.16% | ||
| YTD | -16.36% | ||
| 1 Year | +1.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 1.98 |
| 6M High / 6M Low: | 4.11 | 1.79 |
| High (YTD): | 2024-01-18 | 4.11 |
| Low (YTD): | 2024-04-29 | 1.79 |
| 52W High: | 2023-11-09 | 4.33 |
| 52W Low: | 2023-09-28 | 1.66 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.49% | |
| Volatility 6M: | 95.39% | |
| Volatility 1Y: | 107.57% | |
| Volatility 3Y: | - |
