UniCredit Knock-Out CVX/ DE000HD8M0P9 /
| 1/23/2025 5:17:44 PM | Chg.-0.07 | Bid6:05:45 PM | Ask6:05:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | -1.46% | 4.68 Bid Size: 30,000 |
4.69 Ask Size: 30,000 |
Chevron Corporation | 107.5486 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8M0P |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.5486 USD |
| Maturity: | Endless |
| Issue date: | 9/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 107.5486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8408 |
| Distance to knock-out %: | 31.19% |
| Distance to strike price: | 46.8408 |
| Distance to strike price %: | 31.19% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.61 |
|---|---|
| High: | 4.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | +38.71% | ||
| 3 Months | +16.50% | ||
| YTD | +30.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.68 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.68 | 3.41 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 5.68 |
| Low (YTD): | 1/2/2025 | 3.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |