UniCredit Knock-Out CMC/ DE000HD0RTM6 /
| 2024-11-15 7:34:26 PM | Chg.+0.300 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.410EUR | +3.70% | 8.490 Bid Size: 20,000 |
8.520 Ask Size: 20,000 |
JPMORGAN CHASE ... | 156.3962 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RTM |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.3962 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 159.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.0669 |
| Distance to knock-out %: | 30.56% |
| Distance to strike price: | 72.8707 |
| Distance to strike price %: | 31.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.940 |
|---|---|
| High: | 8.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.66% | ||
|---|---|---|---|
| 1 Month | +34.35% | ||
| 3 Months | +58.68% | ||
| YTD | +292.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.130 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 8.400 | 5.960 |
| 6M High / 6M Low: | 8.400 | 3.850 |
| High (YTD): | 2024-11-06 | 8.400 |
| Low (YTD): | 2024-01-18 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.95% | |
| Volatility 6M: | 100.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
