UniCredit Knock-Out XOM/ DE000HC4CHJ2 /
| 2024-05-31 7:37:34 PM | Chg.-0.260 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | -15.57% | 1.330 Bid Size: 50,000 |
1.340 Ask Size: 50,000 |
Exxon Mobil Corp | 131.6716 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: | 131.6716 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.07 |
| Knock-out: | 131.6716 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4227 |
| Distance to knock-out %: | -12.43% |
| Distance to strike price: | -13.4227 |
| Distance to strike price %: | -12.43% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.54% | ||
|---|---|---|---|
| 1 Month | -7.24% | ||
| 3 Months | -42.68% | ||
| YTD | -52.36% | ||
| 1 Year | -46.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 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: | 1.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.50% | |
| Volatility 6M: | 93.66% | |
| Volatility 1Y: | 97.66% | |
| Volatility 3Y: | - |
