UniCredit Knock-Out XOM/ DE000HC6FDH3 /
| 2024-06-10 7:28:04 PM | Chg.+0.070 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +5.98% | 1.260 Bid Size: 70,000 |
1.270 Ask Size: 70,000 |
Exxon Mobil Corp | 126.4527 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FDH |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.4527 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.11 |
| Knock-out: | 126.4527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.6534 |
| Distance to knock-out %: | -12.09% |
| Distance to strike price: | -12.6534 |
| Distance to strike price %: | -12.09% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.83% | ||
|---|---|---|---|
| 1 Month | +36.26% | ||
| 3 Months | -29.55% | ||
| YTD | -50.20% | ||
| 1 Year | -38.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.670 |
| 6M High / 6M Low: | 2.920 | 0.540 |
| High (YTD): | 2024-01-18 | 2.920 |
| Low (YTD): | 2024-04-05 | 0.540 |
| 52W High: | 2024-01-18 | 2.920 |
| 52W Low: | 2024-04-05 | 0.540 |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 202.74% | |
| Volatility 6M: | 146.76% | |
| Volatility 1Y: | 138.86% | |
| Volatility 3Y: | - |
