UC TUR.WAR.OP.END. CMC/ DE000HD0NBB6 /
| 2024-12-20 9:40:05 PM | Chg.+0.400 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.500EUR | +4.94% | 8.390 Bid Size: 20,000 |
8.400 Ask Size: 20,000 |
JPMORGAN CHASE ... | 150.1891 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NBB |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.1891 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 150.1891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.9366 |
| Distance to knock-out %: | 34.16% |
| Distance to strike price: | 77.9366 |
| Distance to strike price %: | 34.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.890 |
|---|---|
| High: | 8.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | -11.18% | ||
| 3 Months | +49.65% | ||
| YTD | +202.49% | ||
| 1 Year | +228.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.550 | 7.860 |
|---|---|---|
| 1M High / 1M Low: | 9.670 | 7.860 |
| 6M High / 6M Low: | 9.670 | 4.510 |
| High (YTD): | 2024-11-28 | 9.670 |
| Low (YTD): | 2024-01-17 | 2.510 |
| 52W High: | 2024-11-28 | 9.670 |
| 52W Low: | 2024-01-17 | 2.510 |
| Avg. price 1W: | 8.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.760 | |
| Avg. volume 6M: | 22.477 | |
| Avg. price 1Y: | 5.492 | |
| Avg. volume 1Y: | 11.459 | |
| Volatility 1M: | 39.96% | |
| Volatility 6M: | 89.23% | |
| Volatility 1Y: | 80.51% | |
| Volatility 3Y: | - |
