UniCredit Knock-Out XOM/ DE000HC3FGR2 /
2024-06-04 4:28:25 PM | Chg.+0.25 | Bid5:56:20 PM | Ask5:56:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.29EUR | +24.04% | 1.30 Bid Size: 100,000 |
1.31 Ask Size: 100,000 |
Exxon Mobil Corp | 125.6052 USD | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FGR |
Currency: | EUR |
Underlying: | Exxon Mobil Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 125.6052 USD |
Maturity: | Endless |
Issue date: | 2023-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.99 |
Knock-out: | 125.6052 |
Knock-out violated on: | - |
Distance to knock-out: | -10.654 |
Distance to knock-out %: | -10.20% |
Distance to strike price: | -10.654 |
Distance to strike price %: | -10.20% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.06 |
---|---|
High: | 1.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.47% | ||
---|---|---|---|
1 Month | +29.00% | ||
3 Months | -36.76% | ||
YTD | -46.69% | ||
1 Year | -38.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 0.79 |
---|---|---|
1M High / 1M Low: | 1.18 | 0.58 |
6M High / 6M Low: | 2.81 | 0.41 |
High (YTD): | 2024-01-18 | 2.81 |
Low (YTD): | 2024-04-10 | 0.41 |
52W High: | 2024-01-18 | 2.81 |
52W Low: | 2024-04-10 | 0.41 |
Avg. price 1W: | 1.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 256.85% | |
Volatility 6M: | 180.42% | |
Volatility 1Y: | 158.89% | |
Volatility 3Y: | - |