UniCredit Knock-Out XONA/ DE000HD3JVV4 /
2024-06-11 10:45:45 AM | Chg.-0.020 | Bid11:31:20 AM | Ask11:31:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | -3.39% | 0.570 Bid Size: 45,000 |
0.580 Ask Size: 45,000 |
EXXON MOBIL CORP. | 107.0484 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3JVV |
Currency: | EUR |
Underlying: | EXXON MOBIL CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 107.0484 - |
Maturity: | Endless |
Issue date: | 2024-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 17.81 |
Knock-out: | 107.0484 |
Knock-out violated on: | - |
Distance to knock-out: | -1.9794 |
Distance to knock-out %: | -1.88% |
Distance to strike price: | -1.9794 |
Distance to strike price %: | -1.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.76% | ||
---|---|---|---|
1 Month | -45.19% | ||
3 Months | +78.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.510 |
---|---|---|
1M High / 1M Low: | 1.190 | 0.510 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.808 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 253.14% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |