UniCredit Knock-Out XOM/ DE000HC4CHJ2 /
2024-05-28 7:35:11 PM | Chg.-0.060 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.610EUR | -3.59% | 1.560 Bid Size: 50,000 |
1.570 Ask Size: 50,000 |
Exxon Mobil Corp | 131.6572 USD | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4CHJ |
Currency: | EUR |
Underlying: | Exxon Mobil Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 131.6572 USD |
Maturity: | Endless |
Issue date: | 2023-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.22 |
Knock-out: | 131.6572 |
Knock-out violated on: | - |
Distance to knock-out: | -16.7864 |
Distance to knock-out %: | -16.08% |
Distance to strike price: | -16.7864 |
Distance to strike price %: | -16.08% |
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: | 1.620 |
---|---|
High: | 1.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.27% | ||
---|---|---|---|
1 Month | +29.84% | ||
3 Months | -37.60% | ||
YTD | -45.61% | ||
1 Year | -42.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.710 | 1.460 |
---|---|---|
1M High / 1M Low: | 1.710 | 1.150 |
6M High / 6M Low: | 3.400 | 1.020 |
High (YTD): | 2024-01-18 | 3.400 |
Low (YTD): | 2024-04-05 | 1.020 |
52W High: | 2024-01-18 | 3.400 |
52W Low: | 2024-04-05 | 1.020 |
Avg. price 1W: | 1.614 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.423 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.248 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.336 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 126.06% | |
Volatility 6M: | 90.84% | |
Volatility 1Y: | 96.59% | |
Volatility 3Y: | - |