UniCredit Knock-Out CHV/ DE000HD0FAN9 /
| 1/23/2025 9:01:58 PM | Chg.-0.10 | Bid9:39:51 PM | Ask9:39:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | -2.66% | 3.60 Bid Size: 15,000 |
3.61 Ask Size: 15,000 |
CHEVRON CORP. D... | 118.3652 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FAN |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.3652 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 118.3652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8092 |
| Distance to knock-out %: | 21.18% |
| Distance to strike price: | 31.8092 |
| Distance to strike price %: | 21.18% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.50% | ||
|---|---|---|---|
| 1 Month | +53.78% | ||
| 3 Months | +18.45% | ||
| YTD | +45.24% | ||
| 1 Year | +27.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.67 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.67 | 2.38 |
| 6M High / 6M Low: | 4.67 | 2.02 |
| High (YTD): | 1/20/2025 | 4.67 |
| Low (YTD): | 1/2/2025 | 2.84 |
| 52W High: | 4/29/2024 | 4.95 |
| 52W Low: | 9/10/2024 | 2.02 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.57% | |
| Volatility 6M: | 96.07% | |
| Volatility 1Y: | 82.74% | |
| Volatility 3Y: | - |