UniCredit Knock-Out CVX/ DE000HD7YSZ1 /
| 1/23/2025 7:29:14 PM | Chg.-0.150 | Bid9:50:38 PM | Ask9:50:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -7.58% | 1.780 Bid Size: 15,000 |
1.790 Ask Size: 15,000 |
Chevron Corporation | 137.4971 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7YSZ |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.4971 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.12 |
| Knock-out: | 137.4971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.066 |
| Distance to knock-out %: | 12.03% |
| Distance to strike price: | 18.066 |
| Distance to strike price %: | 12.03% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.28% | ||
|---|---|---|---|
| 1 Month | +195.16% | ||
| 3 Months | +37.59% | ||
| YTD | +131.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.700 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 0.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 2.700 |
| Low (YTD): | 1/2/2025 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.554 | |
| Avg. volume 1M: | 1,666.667 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |