UniCredit Knock-Out CMC/ DE000HD0HP81 /
2024-09-10 1:34:40 PM | Chg.+0.19 | Bid2:44:12 PM | Ask2:44:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.72EUR | +2.91% | 6.76 Bid Size: 40,000 |
6.78 Ask Size: 40,000 |
JPMORGAN CHASE ... | 145.2263 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0HP8 |
Currency: | EUR |
Underlying: | JPMORGAN CHASE DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 145.2263 - |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.02 |
Knock-out: | 148.00 |
Knock-out violated on: | - |
Distance to knock-out: | 52.3543 |
Distance to knock-out %: | 26.13% |
Distance to strike price: | 55.128 |
Distance to strike price %: | 27.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.77 |
---|---|
High: | 6.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.89% | ||
---|---|---|---|
1 Month | +18.31% | ||
3 Months | +26.08% | ||
YTD | +128.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.78 | 6.08 |
---|---|---|
1M High / 1M Low: | 7.36 | 5.65 |
6M High / 6M Low: | 7.36 | 3.74 |
High (YTD): | 2024-09-02 | 7.36 |
Low (YTD): | 2024-01-17 | 2.69 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.02% | |
Volatility 6M: | 77.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |