UniCredit Knock-Out CMC/ DE000HD0K1J0 /
| 10/11/2024 8:52:24 PM | Chg.+1.06 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.74EUR | +18.66% | - Bid Size: - |
- Ask Size: - |
JPMORGAN CHASE ... | 149.9921 - | 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: | 149.9921 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 152.7125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2467 |
| Distance to knock-out %: | 24.76% |
| Distance to strike price: | 52.9671 |
| Distance to strike price %: | 26.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 6.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.55% | ||
|---|---|---|---|
| 1 Month | +30.62% | ||
| 3 Months | +27.65% | ||
| YTD | +161.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.74 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 6.74 | 4.96 |
| 6M High / 6M Low: | 6.97 | 3.34 |
| High (YTD): | 9/2/2024 | 6.97 |
| Low (YTD): | 1/17/2024 | 2.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.83% | |
| Volatility 6M: | 90.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
