UC TUR.WAR.OP.END. CMC/ DE000HD0JFC3 /
| 16/10/2024 09:42:15 | Chg.-0.070 | Bid10:00:18 | Ask10:00:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | -1.05% | 6.610 Bid Size: 2,000 |
6.670 Ask Size: 2,000 |
JPMORGAN CHASE ... | 150.2109 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JFC |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.2109 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 150.2109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.0025 |
| Distance to knock-out %: | 26.45% |
| Distance to strike price: | 54.0025 |
| Distance to strike price %: | 26.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.42% | ||
|---|---|---|---|
| 1 Month | +26.63% | ||
| 3 Months | +9.08% | ||
| YTD | +153.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 4.960 |
| 6M High / 6M Low: | 7.000 | 3.400 |
| High (YTD): | 02/09/2024 | 7.000 |
| Low (YTD): | 17/01/2024 | 2.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.267 | |
| Avg. volume 6M: | 10.723 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.82% | |
| Volatility 6M: | 81.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
