UniCredit Knock-Out CMC/ DE000HD0K1J0 /
| 11/15/2024 7:40:34 PM | Chg.+0.330 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.900EUR | +3.85% | 8.970 Bid Size: 20,000 |
9.000 Ask Size: 20,000 |
JPMORGAN CHASE ... | 151.2648 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0K1J |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.2648 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 154.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.0669 |
| Distance to knock-out %: | 32.74% |
| Distance to strike price: | 78.0021 |
| Distance to strike price %: | 34.02% |
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: | 8.420 |
|---|---|
| High: | 8.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.42% | ||
|---|---|---|---|
| 1 Month | +32.44% | ||
| 3 Months | +54.78% | ||
| YTD | +246.30% | ||
| 1 Year | +878.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.610 | 8.060 |
|---|---|---|
| 1M High / 1M Low: | 8.840 | 6.430 |
| 6M High / 6M Low: | 8.840 | 4.290 |
| High (YTD): | 11/6/2024 | 8.840 |
| Low (YTD): | 1/18/2024 | 2.240 |
| 52W High: | 11/6/2024 | 8.840 |
| 52W Low: | 11/15/2023 | 0.910 |
| Avg. price 1W: | 8.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.515 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.99% | |
| Volatility 6M: | 92.57% | |
| Volatility 1Y: | 89.33% | |
| Volatility 3Y: | - |
