UniCredit Knock-Out CHV/ DE000HD0GTQ0 /
| 1/23/2025 7:39:05 PM | Chg.-0.130 | Bid9:53:58 PM | Ask9:53:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | -4.00% | 3.070 Bid Size: 15,000 |
3.080 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: | 3.060 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | +63.35% | ||
| 3 Months | +21.40% | ||
| YTD | +51.46% | ||
| 1 Year | +31.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.070 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 1.910 |
| 6M High / 6M Low: | 4.070 | 1.510 |
| High (YTD): | 1/20/2025 | 4.070 |
| Low (YTD): | 1/2/2025 | 2.270 |
| 52W High: | 4/29/2024 | 4.480 |
| 52W Low: | 9/10/2024 | 1.510 |
| Avg. price 1W: | 3.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.10% | |
| Volatility 6M: | 114.11% | |
| Volatility 1Y: | 94.43% | |
| Volatility 3Y: | - |