UniCredit Knock-Out XONA/ DE000HD209T6 /
2024-05-29 9:00:54 AM | Chg.-0.01 | Bid10:30:01 AM | Ask10:30:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.67EUR | -0.37% | 2.67 Bid Size: 15,000 |
2.68 Ask Size: 15,000 |
EXXON MOBIL CORP. | 85.7909 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD209T |
Currency: | EUR |
Underlying: | EXXON MOBIL CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.7909 - |
Maturity: | Endless |
Issue date: | 2024-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.93 |
Knock-out: | 85.7909 |
Knock-out violated on: | - |
Distance to knock-out: | 19.9335 |
Distance to knock-out %: | 18.86% |
Distance to strike price: | 19.9335 |
Distance to strike price %: | 18.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.67 |
---|---|
High: | 2.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.91% | ||
---|---|---|---|
1 Month | -15.51% | ||
3 Months | +44.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.75 | 2.53 |
---|---|---|
1M High / 1M Low: | 3.16 | 2.53 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |