UniCredit Knock-Out XONA/ DE000HD209T6 /
2024-06-04 7:30:13 PM | Chg.-0.160 | Bid7:37:01 PM | Ask7:37:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.430EUR | -6.18% | 2.420 Bid Size: 100,000 |
2.430 Ask Size: 100,000 |
EXXON MOBIL CORP. | 85.9222 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD209T |
Currency: | EUR |
Underlying: | EXXON MOBIL CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.9222 - |
Maturity: | Endless |
Issue date: | 2024-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.99 |
Knock-out: | 85.9222 |
Knock-out violated on: | - |
Distance to knock-out: | 18.5985 |
Distance to knock-out %: | 17.80% |
Distance to strike price: | 18.5985 |
Distance to strike price %: | 17.80% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.600 |
---|---|
High: | 2.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.60% | ||
---|---|---|---|
1 Month | -12.90% | ||
3 Months | +30.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.830 | 2.530 |
---|---|---|
1M High / 1M Low: | 3.110 | 2.530 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.630 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.823 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |