UC MINI FUTURE LONG CMC/ DE000HD0K1J0 /
| 2024-10-11 9:40:02 PM | Chg.+0.980 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | +17.16% | 6.610 Bid Size: 15,000 |
6.640 Ask Size: 15,000 |
JPMORGAN CHASE ... | 149.9921 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0K1J |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.9921 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 152.7125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2467 |
| Distance to knock-out %: | 24.76% |
| Distance to strike price: | 52.9671 |
| Distance to strike price %: | 26.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 6.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.62% | ||
|---|---|---|---|
| 1 Month | +31.18% | ||
| 3 Months | +27.67% | ||
| YTD | +157.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 4.940 |
| 6M High / 6M Low: | 7.000 | 3.390 |
| High (YTD): | 2024-09-02 | 7.000 |
| Low (YTD): | 2024-01-17 | 2.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.28% | |
| Volatility 6M: | 82.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
