UniCredit Knock-Out CMC/ DE000HD0HP81 /
| 15/11/2024 19:38:58 | Chg.+0.350 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.320EUR | +3.90% | 9.390 Bid Size: 20,000 |
9.420 Ask Size: 20,000 |
JPMORGAN CHASE ... | 146.9054 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HP8 |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.9054 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 149.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.4669 |
| Distance to knock-out %: | 34.66% |
| Distance to strike price: | 82.3615 |
| Distance to strike price %: | 35.92% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.840 |
|---|---|
| High: | 9.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.65% | ||
|---|---|---|---|
| 1 Month | +31.08% | ||
| 3 Months | +51.54% | ||
| YTD | +215.93% | ||
| 1 Year | +639.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.030 | 8.500 |
|---|---|---|
| 1M High / 1M Low: | 9.280 | 6.830 |
| 6M High / 6M Low: | 9.280 | 4.680 |
| High (YTD): | 06/11/2024 | 9.280 |
| Low (YTD): | 18/01/2024 | 2.630 |
| 52W High: | 06/11/2024 | 9.280 |
| 52W Low: | 15/11/2023 | 1.260 |
| Avg. price 1W: | 8.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.94% | |
| Volatility 6M: | 86.01% | |
| Volatility 1Y: | 79.96% | |
| Volatility 3Y: | - |
