UniCredit Knock-Out CMC/ DE000HD0K1J0 /
| 09/09/2024 19:31:12 | Chg.+0.470 | Bid20:11:32 | Ask20:11:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | +8.22% | 6.170 Bid Size: 50,000 |
6.180 Ask Size: 50,000 |
JPMORGAN CHASE ... | 149.4774 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0K1J |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.4774 - |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 152.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6052 |
| Distance to knock-out %: | 20.23% |
| Distance to strike price: | 41.3278 |
| Distance to strike price %: | 21.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 6.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.44% | ||
|---|---|---|---|
| 1 Month | +16.57% | ||
| 3 Months | +24.05% | ||
| YTD | +140.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.990 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 6.990 | 5.290 |
| 6M High / 6M Low: | 6.990 | 3.390 |
| High (YTD): | 02/09/2024 | 6.990 |
| Low (YTD): | 18/01/2024 | 2.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.43% | |
| Volatility 6M: | 76.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
