UniCredit Knock-Out CMC/ DE000HD0KDH5 /
| 09/09/2024 18:59:31 | Chg.+0.50 | Bid19:59:44 | Ask19:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.98EUR | +7.72% | 6.96 Bid Size: 50,000 |
6.97 Ask Size: 50,000 |
JPMORGAN CHASE ... | 140.825 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KDH |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.825 - |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 140.825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.9802 |
| Distance to knock-out %: | 26.19% |
| Distance to strike price: | 49.9802 |
| Distance to strike price %: | 26.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.39 |
|---|---|
| High: | 6.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.05% | ||
|---|---|---|---|
| 1 Month | +15.37% | ||
| 3 Months | +22.24% | ||
| YTD | +110.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.76 | 6.48 |
|---|---|---|
| 1M High / 1M Low: | 7.76 | 6.05 |
| 6M High / 6M Low: | 7.76 | 4.13 |
| High (YTD): | 02/09/2024 | 7.76 |
| Low (YTD): | 17/01/2024 | 3.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.99% | |
| Volatility 6M: | 71.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
