UC TUR.WAR.OP.END. CMC/ DE000HC6RXQ7 /
| 11/11/2024 21:41:03 | Chg.+0.240 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.550EUR | +2.12% | 11.520 Bid Size: 8,000 |
11.530 Ask Size: 8,000 |
JP Morgan Chase and ... | 116.6191 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6RXQ |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.6191 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 116.6191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.0946 |
| Distance to knock-out %: | 50.73% |
| Distance to strike price: | 112.0946 |
| Distance to strike price %: | 50.73% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.230 |
|---|---|
| High: | 11.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.45% | ||
|---|---|---|---|
| 1 Month | +17.62% | ||
| 3 Months | +37.66% | ||
| YTD | +110.77% | ||
| 1 Year | +226.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.130 | 9.510 |
|---|---|---|
| 1M High / 1M Low: | 12.130 | 9.510 |
| 6M High / 6M Low: | 12.130 | 7.250 |
| High (YTD): | 06/11/2024 | 12.130 |
| Low (YTD): | 17/01/2024 | 5.240 |
| 52W High: | 06/11/2024 | 12.130 |
| 52W Low: | 13/11/2023 | 3.470 |
| Avg. price 1W: | 10.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.10% | |
| Volatility 6M: | 64.25% | |
| Volatility 1Y: | 53.65% | |
| Volatility 3Y: | - |
