UniCredit Knock-Out OXY/ DE000HC2QB86 /
| 8/30/2024 12:38:15 PM | Chg.-0.020 | Bid1:17:56 PM | Ask1:17:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -9.09% | 0.200 Bid Size: 14,000 |
0.220 Ask Size: 14,000 |
Occidental Petroleum... | 55.3419 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QB8 |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.3419 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 25.82 |
| Knock-out: | 55.3419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6589 |
| Distance to knock-out %: | 3.21% |
| Distance to strike price: | 1.6589 |
| Distance to strike price %: | 3.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -70.15% | ||
| YTD | -72.60% | ||
| 1 Year | -81.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.100 |
| 6M High / 6M Low: | 1.510 | 0.100 |
| High (YTD): | 4/12/2024 | 1.510 |
| Low (YTD): | 8/21/2024 | 0.100 |
| 52W High: | 9/14/2023 | 1.580 |
| 52W Low: | 8/21/2024 | 0.100 |
| Avg. price 1W: | 0.178 | |
| Avg. volume 1W: | 1,640 | |
| Avg. price 1M: | 0.247 | |
| Avg. volume 1M: | 882.609 | |
| Avg. price 6M: | 0.763 | |
| Avg. volume 6M: | 158.594 | |
| Avg. price 1Y: | 0.811 | |
| Avg. volume 1Y: | 79.297 | |
| Volatility 1M: | 659.05% | |
| Volatility 6M: | 290.03% | |
| Volatility 1Y: | 245.44% | |
| Volatility 3Y: | - |
