UC TUR.WAR.OP.END. CHV/ DE000HD0GTQ0 /
| 1/23/2025 9:40:46 PM | Chg.-0.1300 | Bid9:48:34 PM | Ask9:48:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | -4.04% | 3.0900 Bid Size: 15,000 |
3.1000 Ask Size: 15,000 |
CHEVRON CORP. D... | 123.9261 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GTQ |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.9261 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 123.9261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2483 |
| Distance to knock-out %: | 17.48% |
| Distance to strike price: | 26.2483 |
| Distance to strike price %: | 17.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.21% | ||
|---|---|---|---|
| 1 Month | +60.94% | ||
| 3 Months | +17.94% | ||
| YTD | +48.56% | ||
| 1 Year | +28.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.0100 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 4.0100 | 1.9200 |
| 6M High / 6M Low: | 4.0100 | 1.5800 |
| High (YTD): | 1/20/2025 | 4.0100 |
| Low (YTD): | 1/6/2025 | 2.3000 |
| 52W High: | 4/29/2024 | 4.4500 |
| 52W Low: | 9/11/2024 | 1.5800 |
| Avg. price 1W: | 3.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8411 | |
| Avg. volume 1M: | 24.4444 | |
| Avg. price 6M: | 2.7295 | |
| Avg. volume 6M: | 5.1969 | |
| Avg. price 1Y: | 3.1425 | |
| Avg. volume 1Y: | 2.5984 | |
| Volatility 1M: | 94.28% | |
| Volatility 6M: | 110.99% | |
| Volatility 1Y: | 93.34% | |
| Volatility 3Y: | - |