UniCredit Knock-Out OXY/ DE000HC4HJ87 /
| 8/30/2024 12:39:59 PM | Chg.-0.010 | Bid1:16:30 PM | Ask1:16:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -1.69% | 0.580 Bid Size: 14,000 |
0.600 Ask Size: 14,000 |
Occidental Petroleum... | 51.0387 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HJ8 |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0387 USD |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.90 |
| Knock-out: | 51.0387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5426 |
| Distance to knock-out %: | 10.74% |
| Distance to strike price: | 5.5426 |
| Distance to strike price %: | 10.74% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -34.83% | ||
| 3 Months | -44.76% | ||
| YTD | -46.79% | ||
| 1 Year | -60.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.470 |
| 6M High / 6M Low: | 1.910 | 0.470 |
| High (YTD): | 4/12/2024 | 1.910 |
| Low (YTD): | 8/21/2024 | 0.470 |
| 52W High: | 9/14/2023 | 1.950 |
| 52W Low: | 8/21/2024 | 0.470 |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.145 | |
| Avg. volume 6M: | 72.969 | |
| Avg. price 1Y: | 1.185 | |
| Avg. volume 1Y: | 46.992 | |
| Volatility 1M: | 223.06% | |
| Volatility 6M: | 117.65% | |
| Volatility 1Y: | 120.75% | |
| Volatility 3Y: | - |
