UniCredit Knock-Out CVX/ DE000HD8JM27 /
| 1/23/2025 7:36:21 PM | Chg.-0.140 | Bid9:57:49 PM | Ask9:57:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | -5.13% | 2.570 Bid Size: 15,000 |
2.580 Ask Size: 15,000 |
Chevron Corporation | 129.3726 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8JM2 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.3726 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.71 |
| Knock-out: | 129.3726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8721 |
| Distance to knock-out %: | 17.23% |
| Distance to strike price: | 25.8721 |
| Distance to strike price %: | 17.23% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.20% | ||
|---|---|---|---|
| 1 Month | +87.68% | ||
| 3 Months | +25.12% | ||
| YTD | +67.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.580 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 1.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 3.580 |
| Low (YTD): | 1/2/2025 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |