UniCredit Knock-Out XOM/ DE000HC3FGS0 /
| 2024-06-04 4:37:53 PM | Chg.+0.230 | Bid5:25:02 PM | Ask5:25:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +11.44% | 2.170 Bid Size: 100,000 |
2.180 Ask Size: 100,000 |
Exxon Mobil Corp | 135.765 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FGS |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.765 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.30 |
| Knock-out: | 135.765 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.9684 |
| Distance to knock-out %: | -19.11% |
| Distance to strike price: | -19.9684 |
| Distance to strike price %: | -19.11% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.13% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -24.07% | ||
| YTD | -32.73% | ||
| 1 Year | -26.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.530 |
| 6M High / 6M Low: | 3.770 | 1.400 |
| High (YTD): | 2024-01-18 | 3.770 |
| Low (YTD): | 2024-04-05 | 1.400 |
| 52W High: | 2024-01-18 | 3.770 |
| 52W Low: | 2024-04-05 | 1.400 |
| Avg. price 1W: | 1.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.06% | |
| Volatility 6M: | 75.65% | |
| Volatility 1Y: | 81.37% | |
| Volatility 3Y: | - |
