UniCredit Knock-Out XONA/ DE000HD17DU0 /
| 2024-06-03 7:32:06 PM | Chg.-0.240 | Bid9:56:47 PM | Ask9:56:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | -11.32% | 1.910 Bid Size: 50,000 |
1.920 Ask Size: 50,000 |
EXXON MOBIL CORP. | 93.6645 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD17DU |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.6645 - |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 93.6645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3167 |
| Distance to knock-out %: | 13.27% |
| Distance to strike price: | 14.3167 |
| Distance to strike price %: | 13.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | -9.18% | ||
| 3 Months | +45.74% | ||
| YTD | +116.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-11 | 2.680 |
| Low (YTD): | 2024-01-18 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
